Qube Research & Technologies (QRT)’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 | $18.4K | Sell |
927
-55,248
| -98% | -$1.1M | ﹤0.01% | 2469 |
|
|
2025
Q1 | $984K | Buy |
+56,175
| New | +$984K | ﹤0.01% | 1784 |
|
|
2024
Q3 | – | Sell |
-99
| Closed | -$1.52K | – | 2999 |
|
|
2024
Q2 | $1.52K | Sell |
99
-135,366
| -100% | -$2.07M | ﹤0.01% | 2821 |
|
|
2024
Q1 | $2.11M | Buy |
135,465
+69,558
| +106% | +$1.08M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $1.14M | Sell |
65,907
-8,276
| -11% | -$144K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $1.27M | Buy |
74,183
+74,181
| +3,709,050% | +$1.27M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $57 | Sell |
2
-301,357
| -100% | -$8.59M | ﹤0.01% | 2250 |
|
|
2023
Q1 | $6.19M | Buy |
+301,359
| New | +$6.19M | 0.03% | 552 |
|
|
2022
Q4 | – | Sell |
-99
| Closed | -$2K | – | 2547 |
|
|
2022
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q2 | $2K | Sell |
99
-438,627
| -100% | -$8.86M | ﹤0.01% | 2366 |
|
|
2022
Q1 | $9.9M | Sell |
438,726
-1,921,452
| -81% | -$43.4M | 0.08% | 304 |
|
|
2021
Q4 | $54.7M | Buy |
2,360,178
+129,282
| +6% | +$3M | 0.42% | 20 |
|
|
2021
Q3 | $53.5M | Buy |
+2,230,896
| New | +$53.5M | 0.67% | 16 |
|
|
2021
Q1 | – | Sell |
-541,889
| Closed | -$13.4M | – | 2043 |
|
|
2020
Q4 | $13.4M | Sell |
541,889
-223,135
| -29% | -$5.5M | 0.19% | 95 |
|
|
2020
Q3 | $16.8M | Buy |
765,024
+49,521
| +7% | +$1.09M | 0.24% | 83 |
|
|
2020
Q2 | $15.3M | Buy |
715,503
+78,083
| +12% | +$1.67M | 0.22% | 93 |
|
|
2020
Q1 | $12.7M | Sell |
637,420
-54,669
| -8% | -$1.09M | 0.52% | 27 |
|
|
2019
Q4 | $16.8M | Buy |
+692,089
| New | +$16.8M | 0.53% | 27 |
|