Parallel Advisors’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 | $9.93K | Hold |
500
| – | – | ﹤0.01% | 2459 |
|
2025
Q1 | $8.76K | Sell |
500
-2
| -0.4% | -$35 | ﹤0.01% | 2471 |
|
2024
Q4 | $8.36K | Sell |
502
-223
| -31% | -$3.72K | ﹤0.01% | 2446 |
|
2024
Q3 | $13.5K | Hold |
725
| – | – | ﹤0.01% | 2271 |
|
2024
Q2 | $11.1K | Hold |
725
| – | – | ﹤0.01% | 2255 |
|
2024
Q1 | $11.3K | Sell |
725
-795
| -52% | -$12.4K | ﹤0.01% | 2253 |
|
2023
Q4 | $26.4K | Hold |
1,520
| – | – | ﹤0.01% | 1768 |
|
2023
Q3 | $26.1K | Hold |
1,520
| – | – | ﹤0.01% | 1704 |
|
2023
Q2 | $29.4K | Sell |
1,520
-500
| -25% | -$9.67K | ﹤0.01% | 1666 |
|
2023
Q1 | $41.5K | Hold |
2,020
| – | – | ﹤0.01% | 1469 |
|
2022
Q4 | $42.4K | Hold |
2,020
| – | – | ﹤0.01% | 1345 |
|
2022
Q3 | $37K | Hold |
2,020
| – | – | ﹤0.01% | 1383 |
|
2022
Q2 | $45K | Hold |
2,020
| – | – | ﹤0.01% | 1299 |
|
2022
Q1 | $46K | Hold |
2,020
| – | – | ﹤0.01% | 1313 |
|
2021
Q4 | $47K | Hold |
2,020
| – | – | ﹤0.01% | 1338 |
|
2021
Q3 | $48K | Sell |
2,020
-375
| -16% | -$8.91K | ﹤0.01% | 1290 |
|
2021
Q2 | $64K | Hold |
2,395
| – | – | ﹤0.01% | 1108 |
|
2021
Q1 | $64K | Buy |
2,395
+1,000
| +72% | +$26.7K | ﹤0.01% | 1057 |
|
2020
Q4 | $34K | Hold |
1,395
| – | – | ﹤0.01% | 1243 |
|
2020
Q3 | $31K | Hold |
1,395
| – | – | ﹤0.01% | 1251 |
|
2020
Q2 | $29K | Hold |
1,395
| – | – | ﹤0.01% | 1257 |
|
2020
Q1 | $27K | Hold |
1,395
| – | – | ﹤0.01% | 1176 |
|
2019
Q4 | $34K | Hold |
1,395
| – | – | ﹤0.01% | 1161 |
|
2019
Q3 | $32K | Hold |
1,395
| – | – | ﹤0.01% | 1150 |
|
2019
Q2 | $36K | Hold |
1,395
| – | – | ﹤0.01% | 1013 |
|
2019
Q1 | $37K | Hold |
1,395
| – | – | ﹤0.01% | 955 |
|
2018
Q4 | $31K | Hold |
1,395
| – | – | ﹤0.01% | 913 |
|
2018
Q3 | $33K | Sell |
1,395
-2,350
| -63% | -$55.6K | ﹤0.01% | 948 |
|
2018
Q2 | $90K | Hold |
3,745
| – | – | 0.01% | 566 |
|
2018
Q1 | $95K | Hold |
3,745
| – | – | 0.01% | 510 |
|
2017
Q4 | $95K | Hold |
3,745
| – | – | 0.02% | 499 |
|
2017
Q3 | $96K | Hold |
3,745
| – | – | 0.02% | 492 |
|
2017
Q2 | $91K | Sell |
3,745
-1,000
| -21% | -$24.3K | 0.02% | 500 |
|
2017
Q1 | $109K | Buy |
4,745
+1,000
| +27% | +$23K | 0.02% | 422 |
|
2016
Q4 | $73K | Buy |
+3,745
| New | +$73K | 0.02% | 469 |
|