Privium Fund Management (UK)’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
2024
Q3
Sell
-29,879
Closed -$464K 58
2024
Q2
$464K Hold
29,879
0.18% 107
2024
Q1
$472K Hold
29,879
0.23% 65
2023
Q4
$506K Hold
29,879
0.34% 51
2023
Q3
$512K Hold
29,879
0.4% 50
2023
Q2
$575K Sell
29,879
-69,800
-70% -$1.4M 0.45% 49
2023
Q1
$2.06M Hold
99,679
1.62% 14
2022
Q4
$2.13M Buy
+99,679
New +$1.91M 1.61% 15

Other funds holding EWH

Privium Fund Management (UK)'s EWH Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2024, closing a stake of 29,879 shares — an estimated $464K sold.

Privium Fund Management (UK) first reported a position in EWH in Q4 2022 and held it in 7 quarters. The position peaked at $2.13M in Q4 2022. 93 funds tracked by Wall St. Rank hold EWH as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 29,879 iShares MSCI Hong Kong ETF shares in Q3 2024, an estimated $464K.
  • Privium Fund Management (UK) first reported a position in iShares MSCI Hong Kong ETF in Q4 2022 and held it in 7 quarters.
  • Privium Fund Management (UK)'s iShares MSCI Hong Kong ETF position peaked at $2.13M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.