QIM
Quantitative Investment Management’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 | $1.17M | Buy |
+59,004
| New | +$1.17M | 0.16% | 125 |
|
|
2024
Q4 | – | Sell |
-121,045
| Closed | -$2.26M | – | 371 |
|
|
2024
Q3 | $2.26M | Buy |
+121,045
| New | +$2.26M | 0.22% | 87 |
|
|
2024
Q1 | – | Sell |
-73,901
| Closed | -$1.28M | – | 288 |
|
|
2023
Q4 | $1.28M | Buy |
+73,901
| New | +$1.28M | 0.07% | 234 |
|
|
2023
Q3 | – | Sell |
-70,765
| Closed | -$1.37M | – | 221 |
|
|
2023
Q2 | $1.37M | Buy |
+70,765
| New | +$1.37M | 0.13% | 146 |
|
|
2022
Q3 | – | Sell |
-28,141
| Closed | -$624K | – | 288 |
|
|
2022
Q2 | $624K | Buy |
+28,141
| New | +$624K | 0.1% | 147 |
|
|
2021
Q2 | – | Sell |
-185,939
| Closed | -$4.94M | – | 454 |
|
|
2021
Q1 | $4.94M | Sell |
185,939
-254,972
| -58% | -$6.78M | 0.42% | 46 |
|
|
2020
Q4 | $10.9M | Buy |
+440,911
| New | +$10.9M | 0.88% | 21 |
|
|
2019
Q3 | – | Sell |
-18,547
| Closed | -$479K | – | 645 |
|
|
2019
Q2 | $479K | Buy |
+18,547
| New | +$479K | 0.02% | 523 |
|
|
2018
Q4 | – | Sell |
-274,300
| Closed | -$6.56M | – | 647 |
|
|
2018
Q3 | $6.56M | Buy |
+274,300
| New | +$6.56M | 0.23% | 67 |
|
|
2017
Q3 | – | Sell |
-667,600
| Closed | -$15.6M | – | 731 |
|
|
2017
Q2 | $15.6M | Buy |
667,600
+352,100
| +112% | +$8.25M | 0.24% | 96 |
|
|
2017
Q1 | $7.02M | Buy |
315,500
+113,000
| +56% | +$2.51M | 0.11% | 262 |
|
|
2016
Q4 | $3.94M | Buy |
+202,500
| New | +$3.94M | 0.1% | 322 |
|
|
2016
Q1 | – | Sell |
-108,300
| Closed | -$2.15M | – | 816 |
|
|
2015
Q4 | $2.15M | Buy |
+108,300
| New | +$2.15M | 0.13% | 206 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$289K | – | 523 |
|
|
2015
Q1 | $289K | Buy |
+13,200
| New | +$289K | 0.03% | 486 |
|
|
2014
Q4 | – | Sell |
-106,700
| Closed | -$2.17M | – | 508 |
|
|
2014
Q3 | $2.17M | Buy |
106,700
+68,500
| +179% | +$1.39M | 0.42% | 42 |
|
|
2014
Q2 | $797K | Buy |
+38,200
| New | +$797K | 0.14% | 145 |
|
|
2014
Q1 | – | Sell |
-67,200
| Closed | -$1.38M | – | 592 |
|
|
2013
Q4 | $1.38M | Sell |
67,200
-40,400
| -38% | -$832K | 0.13% | 148 |
|
|
2013
Q3 | $2.16M | Buy |
+107,600
| New | +$2.16M | 0.19% | 104 |
|