Private Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-238
| Closed | -$4.13K | – | 2281 |
|
2023
Q4 | $4.13K | Buy |
+238
| New | +$4.13K | ﹤0.01% | 1992 |
|
2023
Q3 | – | Sell |
-109
| Closed | -$2.11K | – | 2334 |
|
2023
Q2 | $2.11K | Sell |
109
-109
| -50% | -$2.11K | ﹤0.01% | 2105 |
|
2023
Q1 | $4.48K | Buy |
218
+105
| +93% | +$2.16K | ﹤0.01% | 1879 |
|
2022
Q4 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 2006 |
|