Parallax Volatility Advisers’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,428
| Closed | -$200K | – | 1673 |
|
|
2025
Q4 | $200K | Buy |
+9,428
| New | +$205K | 0.01% | 1382 |
|
|
2024
Q4 | – | Sell |
-24,440
| Closed | -$456K | – | 2192 |
|
|
2024
Q3 | $456K | Buy |
+24,440
| New | +$387K | 0.01% | 1542 |
|
|
2022
Q1 | – | Sell |
-9,186
| Closed | -$213K | – | 2945 |
|
|
2021
Q4 | $213K | Sell |
9,186
-4,279
| -32% | -$103K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $323K | Buy |
+13,465
| New | +$347K | 0.01% | 1618 |
|
|
2021
Q1 | – | Sell |
-18,711
| Closed | -$461K | – | 1290 |
|
|
2020
Q4 | $461K | Sell |
18,711
-23,622
| -56% | -$551K | 0.01% | 1678 |
|
|
2020
Q3 | $928K | Buy |
42,333
+23,861
| +129% | +$526K | 0.01% | 2006 |
|
|
2020
Q2 | $395K | Sell |
18,472
-8,249
| -31% | -$174K | 0.01% | 2048 |
|
|
2020
Q1 | $533K | Buy |
26,721
+15,482
| +138% | +$353K | 0.01% | 1707 |
|
|
2019
Q4 | $273K | Buy |
11,239
+8,043
| +252% | +$190K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $73K | Buy |
3,196
+3,112
| +3,705% | +$75.5K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $2K | Buy |
84
+83
| +8,300% | +$2.15K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q3 | $0 | Sell |
1
-299
| -100% | -$7.2K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $7K | Buy |
300
+299
| +29,900% | +$7.65K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q3 | $0 | Sell |
1
-208
| -100% | -$5.05K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $5K | Buy |
209
+208
| +20,800% | +$4.83K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3422 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q1 | $0 | Sell |
1
-11,388
| -100% | -$209K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $226K | Buy |
11,389
+8,411
| +282% | +$170K | 0.01% | 1852 |
|
|
2015
Q3 | $57K | Buy |
2,978
+2,977
| +297,700% | +$61.9K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $0 | Sell |
1
-1
| -50% | -$24 | ﹤0.01% | 3981 |
|
|
2015
Q1 | $0 | Sell |
2
-17,905
| -100% | -$384K | ﹤0.01% | 4686 |
|
|
2014
Q4 | $368K | Buy |
+17,907
| New | +$377K | 0.01% | 2295 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4264 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4150 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3481 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3446 |
|
Other funds holding EWH
CCA
MRC
