PF
Phoenix Financial’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197,668
| Closed | -$3.43M | – | 423 |
|
|
2023
Q4 | $3.43M | Sell |
197,668
-845
| -0.4% | -$14.7K | 0.06% | 148 |
|
|
2023
Q3 | $3.4M | Sell |
198,513
-2,300
| -1% | -$39.4K | 0.06% | 132 |
|
|
2023
Q2 | $3.88M | Buy |
200,813
+24,008
| +14% | +$464K | 0.08% | 105 |
|
|
2023
Q1 | $3.63M | Buy |
176,805
+8,426
| +5% | +$173K | 0.08% | 106 |
|
|
2022
Q4 | $3.54M | Buy |
+168,379
| New | +$3.54M | 0.07% | 97 |
|
|
2021
Q3 | – | Sell |
-11,350
| Closed | -$303K | – | 410 |
|
|
2021
Q2 | $303K | Sell |
11,350
-5,000
| -31% | -$133K | 0.01% | 276 |
|
|
2021
Q1 | $435K | Sell |
16,350
-46,650
| -74% | -$1.24M | 0.01% | 322 |
|
|
2020
Q4 | $1.55M | Buy |
+63,000
| New | +$1.55M | 0.04% | 198 |
|