Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-894
| Closed | -$19K | – | 9678 |
|
|
2025
Q4 | $19K | Buy |
+894
| New | +$19.5K | ﹤0.01% | 6520 |
|
|
2024
Q3 | – | Sell |
-18,536
| Closed | -$283K | – | 9140 |
|
|
2024
Q2 | $283K | Sell |
18,536
-7,423
| -29% | -$120K | 0.01% | 4304 |
|
|
2024
Q1 | $403K | Sell |
25,959
-20,423
| -44% | -$330K | 0.01% | 4065 |
|
|
2023
Q4 | $805K | Buy |
46,382
+44,258
| +2,084% | +$757K | 0.03% | 3221 |
|
|
2023
Q3 | $36K | Sell |
2,124
-26,529
| -93% | -$488K | ﹤0.01% | 6090 |
|
|
2023
Q2 | $553K | Buy |
28,653
+24,087
| +528% | +$484K | 0.02% | 3204 |
|
|
2023
Q1 | $93K | Sell |
4,566
-7,703
| -63% | -$164K | ﹤0.01% | 5232 |
|
|
2022
Q4 | $257K | Buy |
+12,269
| New | +$235K | 0.01% | 3915 |
|
|
2022
Q2 | – | Sell |
-25,447
| Closed | -$574K | – | 10561 |
|
|
2022
Q1 | $574K | Sell |
25,447
-9,119
| -26% | -$212K | 0.02% | 3666 |
|
|
2021
Q4 | $801K | Buy |
+34,566
| New | +$830K | 0.03% | 3169 |
|
|
2021
Q2 | – | Sell |
-1,156
| Closed | – | – | 10385 |
|
|
2021
Q1 | $0 | Sell |
1,156
-17,141
| -94% | -$451K | ﹤0.01% | 9319 |
|
|
2020
Q4 | $450K | Sell |
18,297
-21,656
| -54% | -$505K | 0.02% | 3566 |
|
|
2020
Q3 | $875K | Buy |
39,953
+1,200
| +3% | +$26.5K | 0.05% | 2381 |
|
|
2020
Q2 | $828K | Sell |
38,753
-30,276
| -44% | -$639K | 0.04% | 2321 |
|
|
2020
Q1 | $1.38M | Buy |
69,029
+31,771
| +85% | +$725K | 0.09% | 1596 |
|
|
2019
Q4 | $906K | Buy |
+37,258
| New | +$880K | 0.06% | 2182 |
|
|
2019
Q2 | – | Sell |
-38,581
| Closed | -$1.01M | – | 7492 |
|
|
2019
Q1 | $1.01M | Buy |
+38,581
| New | +$960K | 0.08% | 1994 |
|
|
2018
Q3 | – | Sell |
-3,456
| Closed | -$83K | – | 7756 |
|
|
2018
Q2 | $83K | Buy |
+3,456
| New | +$88.4K | 0.01% | 4495 |
|
|
2017
Q4 | – | Sell |
-41,532
| Closed | -$1.02M | – | 6355 |
|
|
2017
Q3 | $1.02M | Buy |
41,532
+39,995
| +2,602% | +$972K | 0.06% | 367 |
|
|
2017
Q2 | $36K | Buy |
+1,537
| New | +$35.7K | ﹤0.01% | 2691 |
|
|
2017
Q1 | – | Sell |
-7,834
| Closed | -$152K | – | 6505 |
|
|
2016
Q4 | $152K | Buy |
+7,834
| New | +$164K | 0.02% | 1234 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | – | – | 6199 |
|
|
2016
Q2 | $0 | Buy |
+34
| New | +$665 | ﹤0.01% | 6188 |
|
|
2015
Q4 | – | Sell |
-3,002
| Closed | -$57K | – | 5744 |
|
|
2015
Q3 | $57K | Buy |
3,002
+757
| +34% | +$15.7K | 0.01% | 1874 |
|
|
2015
Q2 | $50K | Buy |
2,245
+1,344
| +149% | +$31.7K | 0.01% | 1700 |
|
|
2015
Q1 | $19K | Buy |
+901
| New | +$19.3K | ﹤0.01% | 2368 |
|
Other funds holding EWH
CCA
MRC
