Summit Securities Group’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
Q1 | – | Sell |
-800
| Closed | -$14K | – | 442 |
|
2023
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 303 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 551 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 797 |
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$59K | – | 777 |
|
2022
Q4 | $59K | Buy |
+2,800
| New | +$59K | ﹤0.01% | 475 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 778 |
|
2015
Q1 | – | Sell |
-900
| Closed | -$18K | – | 395 |
|
2014
Q4 | $18K | Buy |
+900
| New | +$18K | 0.01% | 357 |
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 576 |
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 448 |
|