OMC
Old Mission Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-474,894
| Closed | -$8.32M | – | 1073 |
|
|
2025
Q1 | $8.32M | Sell |
474,894
-921,433
| -66% | -$16.1M | 0.11% | 69 |
|
|
2024
Q4 | $23.3M | Sell |
1,396,327
-629,403
| -31% | -$10.5M | 0.35% | 18 |
|
|
2024
Q3 | $37.8M | Buy |
2,025,730
+1,164,635
| +135% | +$21.7M | 0.54% | 20 |
|
|
2024
Q2 | $13.2M | Buy |
861,095
+200,857
| +30% | +$3.07M | 0.22% | 38 |
|
|
2024
Q1 | $10.3M | Sell |
660,238
-1,381,703
| -68% | -$21.5M | 0.17% | 62 |
|
|
2023
Q4 | $35.5M | Buy |
2,041,941
+507,878
| +33% | +$8.82M | 0.65% | 13 |
|
|
2023
Q3 | $26.3M | Sell |
1,534,063
-840,539
| -35% | -$14.4M | 0.58% | 16 |
|
|
2023
Q2 | $45.9M | Sell |
2,374,602
-89,025
| -4% | -$1.72M | 0.99% | 7 |
|
|
2023
Q1 | $50.6M | Buy |
2,463,627
+1,037,521
| +73% | +$21.3M | 1% | 8 |
|
|
2022
Q4 | $30M | Buy |
1,426,106
+1,235,189
| +647% | +$26M | 0.85% | 13 |
|
|
2022
Q3 | $3.48M | Buy |
190,917
+29,534
| +18% | +$539K | 0.11% | 131 |
|
|
2022
Q2 | $3.58M | Buy |
+161,383
| New | +$3.58M | 0.1% | 157 |
|
|
2022
Q1 | – | Sell |
-853,814
| Closed | -$19.8M | – | 1293 |
|
|
2021
Q4 | $19.8M | Sell |
853,814
-554,753
| -39% | -$12.9M | 0.82% | 10 |
|
|
2021
Q3 | $33.8M | Sell |
1,408,567
-980,061
| -41% | -$23.5M | 1.36% | 12 |
|
|
2021
Q2 | $63.8M | Buy |
2,388,628
+2,189,126
| +1,097% | +$58.5M | 2.16% | 4 |
|
|
2021
Q1 | $5.3M | Sell |
199,502
-1,214,398
| -86% | -$32.3M | 0.3% | 77 |
|
|
2020
Q4 | $34.8M | Buy |
+1,413,900
| New | +$34.8M | 2.15% | 7 |
|
|
2020
Q2 | – | Sell |
-70,335
| Closed | -$1.4M | – | 535 |
|
|
2020
Q1 | $1.4M | Buy |
+70,335
| New | +$1.4M | 0.12% | 118 |
|
|
2019
Q3 | – | Sell |
-696,342
| Closed | -$18M | – | 247 |
|
|
2019
Q2 | $18M | Sell |
696,342
-764,977
| -52% | -$19.8M | 2.26% | 7 |
|
|
2019
Q1 | $38.3M | Buy |
1,461,319
+1,102,245
| +307% | +$28.9M | 6.4% | 3 |
|
|
2018
Q4 | $8.1M | Sell |
359,074
-673,109
| -65% | -$15.2M | 0.83% | 33 |
|
|
2018
Q3 | $24.7M | Buy |
1,032,183
+1,006,295
| +3,887% | +$24.1M | 4.26% | 4 |
|
|
2018
Q2 | $627K | Sell |
25,888
-442,495
| -94% | -$10.7M | 0.07% | 106 |
|
|
2018
Q1 | $11.9M | Buy |
+468,383
| New | +$11.9M | 1.57% | 13 |
|
|
2017
Q4 | – | Sell |
-119,373
| Closed | -$2.95M | – | 408 |
|
|
2017
Q3 | $2.95M | Sell |
119,373
-117,436
| -50% | -$2.9M | 0.25% | 72 |
|
|
2017
Q2 | $5.55M | Sell |
236,809
-394,109
| -62% | -$9.23M | 0.69% | 31 |
|
|
2017
Q1 | $14M | Buy |
630,918
+367,420
| +139% | +$8.18M | 1.55% | 13 |
|
|
2016
Q4 | $5.13M | Buy |
263,498
+167,150
| +173% | +$3.26M | 0.39% | 46 |
|
|
2016
Q3 | $2.12M | Sell |
96,348
-219,278
| -69% | -$4.83M | 0.14% | 105 |
|
|
2016
Q2 | $6.18M | Buy |
+315,626
| New | +$6.18M | 0.46% | 33 |
|
|
2016
Q1 | – | Sell |
-116,841
| Closed | -$2.32M | – | 279 |
|
|
2015
Q4 | $2.32M | Buy |
116,841
+98,735
| +545% | +$1.96M | 0.29% | 69 |
|
|
2015
Q3 | $346K | Buy |
18,106
+6,190
| +52% | +$118K | 0.05% | 154 |
|
|
2015
Q2 | $269K | Sell |
11,916
-23,078
| -66% | -$521K | 0.03% | 175 |
|
|
2015
Q1 | $767K | Sell |
34,994
-7,005
| -17% | -$154K | 0.18% | 94 |
|
|
2014
Q4 | $863K | Buy |
+41,999
| New | +$863K | 0.15% | 92 |
|