Simplex Trading’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
Q3 | – | Sell |
-18,536
| Closed | -$283K | – | 2783 |
|
|
2024
Q2 | $283K | Sell |
18,536
-7,423
| -29% | -$113K | ﹤0.01% | 813 |
|
|
2024
Q1 | $403K | Sell |
25,959
-20,423
| -44% | -$317K | ﹤0.01% | 728 |
|
|
2023
Q4 | $805K | Buy |
46,382
+44,258
| +2,084% | +$768K | ﹤0.01% | 490 |
|
|
2023
Q3 | $36K | Sell |
2,124
-26,529
| -93% | -$450K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $553K | Buy |
28,653
+24,087
| +528% | +$465K | ﹤0.01% | 519 |
|
|
2023
Q1 | $93K | Sell |
4,566
-7,703
| -63% | -$157K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $257K | Buy |
+12,269
| New | +$257K | ﹤0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-25,447
| Closed | -$574K | – | 3090 |
|
|
2022
Q1 | $574K | Sell |
25,447
-9,119
| -26% | -$206K | ﹤0.01% | 684 |
|
|
2021
Q4 | $801K | Buy |
+34,566
| New | +$801K | ﹤0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-1,156
| Closed | – | – | 3134 |
|
|
2021
Q1 | $0 | Sell |
1,156
-17,141
| -94% | – | ﹤0.01% | 2856 |
|
|
2020
Q4 | $450K | Sell |
18,297
-21,656
| -54% | -$533K | ﹤0.01% | 694 |
|
|
2020
Q3 | $875K | Buy |
39,953
+1,200
| +3% | +$26.3K | ﹤0.01% | 366 |
|
|
2020
Q2 | $828K | Sell |
38,753
-30,276
| -44% | -$647K | ﹤0.01% | 321 |
|
|
2020
Q1 | $1.38M | Buy |
69,029
+31,771
| +85% | +$633K | ﹤0.01% | 223 |
|
|
2019
Q4 | $906K | Buy |
+37,258
| New | +$906K | ﹤0.01% | 303 |
|
|
2019
Q2 | – | Sell |
-38,581
| Closed | -$1.01M | – | 2108 |
|
|
2019
Q1 | $1.01M | Buy |
+38,581
| New | +$1.01M | ﹤0.01% | 235 |
|
|
2018
Q3 | – | Sell |
-3,456
| Closed | -$83K | – | 2312 |
|
|
2018
Q2 | $83K | Buy |
+3,456
| New | +$83K | ﹤0.01% | 1081 |
|
|
2017
Q4 | – | Sell |
-41,532
| Closed | -$1.03M | – | 2170 |
|
|
2017
Q3 | $1.03M | Buy |
41,532
+39,995
| +2,602% | +$987K | 0.04% | 226 |
|
|
2017
Q2 | $36K | Buy |
+1,537
| New | +$36K | ﹤0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-7,834
| Closed | -$152K | – | 2116 |
|
|
2016
Q4 | $152K | Buy |
+7,834
| New | +$152K | 0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | – | – | 1946 |
|
|
2016
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2008 |
|
|
2015
Q4 | – | Sell |
-3,002
| Closed | -$57K | – | 2003 |
|
|
2015
Q3 | $57K | Buy |
3,002
+757
| +34% | +$14.4K | ﹤0.01% | 889 |
|
|
2015
Q2 | $50K | Buy |
2,245
+1,344
| +149% | +$29.9K | ﹤0.01% | 905 |
|
|
2015
Q1 | $19K | Buy |
+901
| New | +$19K | ﹤0.01% | 1106 |
|