Optiver Holding’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-907
| Closed | -$15.1K | – | 1133 |
|
|
2024
Q4 | $15.1K | Buy |
+907
| New | +$15.1K | ﹤0.01% | 396 |
|
|
2023
Q4 | – | Sell |
-82,585
| Closed | -$1.42M | – | 240 |
|
|
2023
Q3 | $1.42M | Sell |
82,585
-20,000
| -19% | -$343K | ﹤0.01% | 113 |
|
|
2023
Q2 | $1.98M | Buy |
102,585
+66,615
| +185% | +$1.29M | ﹤0.01% | 99 |
|
|
2023
Q1 | $739K | Hold |
35,970
| – | – | ﹤0.01% | 115 |
|
|
2022
Q4 | $756K | Hold |
35,970
| – | – | ﹤0.01% | 86 |
|
|
2022
Q3 | $656K | Hold |
35,970
| – | – | ﹤0.01% | 86 |
|
|
2022
Q2 | $799K | Buy |
+35,970
| New | +$799K | ﹤0.01% | 75 |
|