Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,130
| Closed | -$230K | – | 470 |
|
|
2025
Q1 | $230K | Sell |
13,130
-2,450
| -16% | -$42.9K | 0.01% | 421 |
|
|
2024
Q4 | $260K | Sell |
15,580
-175
| -1% | -$2.92K | 0.01% | 412 |
|
|
2024
Q3 | $294K | Sell |
15,755
-500
| -3% | -$9.33K | 0.01% | 395 |
|
|
2024
Q2 | $249K | Sell |
16,255
-1,280
| -7% | -$19.6K | 0.01% | 401 |
|
|
2024
Q1 | $273K | Sell |
17,535
-6,000
| -25% | -$93.3K | 0.01% | 391 |
|
|
2023
Q4 | $409K | Sell |
23,535
-1,090
| -4% | -$18.9K | 0.02% | 336 |
|
|
2023
Q3 | $422K | Hold |
24,625
| – | – | 0.02% | 323 |
|
|
2023
Q2 | $476K | Sell |
24,625
-360
| -1% | -$6.96K | 0.02% | 321 |
|
|
2023
Q1 | $513K | Hold |
24,985
| – | – | 0.03% | 320 |
|
|
2022
Q4 | $525K | Sell |
24,985
-8,800
| -26% | -$185K | 0.03% | 321 |
|
|
2022
Q3 | $616K | Sell |
33,785
-180
| -0.5% | -$3.28K | 0.04% | 294 |
|
|
2022
Q2 | $754K | Hold |
33,965
| – | – | 0.05% | 264 |
|
|
2022
Q1 | $767K | Buy |
33,965
+2,465
| +8% | +$55.7K | 0.04% | 274 |
|
|
2021
Q4 | $730K | Hold |
31,500
| – | – | 0.04% | 280 |
|
|
2021
Q3 | $755K | Hold |
31,500
| – | – | 0.04% | 272 |
|
|
2021
Q2 | $842K | Hold |
31,500
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $837K | Hold |
31,500
| – | – | 0.05% | 254 |
|
|
2020
Q4 | $776K | Hold |
31,500
| – | – | 0.05% | 264 |
|
|
2020
Q3 | $690K | Hold |
31,500
| – | – | 0.05% | 258 |
|
|
2020
Q2 | $673K | Sell |
31,500
-2,800
| -8% | -$59.8K | 0.05% | 260 |
|
|
2020
Q1 | $684K | Sell |
34,300
-2,500
| -7% | -$49.9K | 0.07% | 238 |
|
|
2019
Q4 | $895K | Hold |
36,800
| – | – | 0.06% | 258 |
|
|
2019
Q3 | $835K | Hold |
36,800
| – | – | 0.06% | 258 |
|
|
2019
Q2 | $952K | Sell |
36,800
-36,800
| -50% | -$952K | 0.07% | 243 |
|
|
2019
Q1 | $1.93M | Buy |
73,600
+36,800
| +100% | +$965K | 0.08% | 228 |
|
|
2018
Q4 | $831K | Buy |
36,800
+100
| +0.3% | +$2.26K | 0.08% | 230 |
|
|
2018
Q3 | $878K | Hold |
36,700
| – | – | 0.07% | 247 |
|
|
2018
Q2 | $889K | Sell |
36,700
-1,988
| -5% | -$48.2K | 0.08% | 232 |
|
|
2018
Q1 | $979K | Hold |
38,688
| – | – | 0.08% | 221 |
|
|
2017
Q4 | $983K | Hold |
38,688
| – | – | 0.08% | 228 |
|
|
2017
Q3 | $955K | Sell |
38,688
-1,987
| -5% | -$49K | 0.08% | 230 |
|
|
2017
Q2 | $953K | Sell |
40,675
-160
| -0.4% | -$3.75K | 0.08% | 218 |
|
|
2017
Q1 | $909K | Sell |
40,835
-3,825
| -9% | -$85.1K | 0.08% | 220 |
|
|
2016
Q4 | $870K | Hold |
44,660
| – | – | 0.08% | 223 |
|
|
2016
Q3 | $983K | Hold |
44,660
| – | – | 0.09% | 196 |
|
|
2016
Q2 | $874K | Sell |
44,660
-5,900
| -12% | -$115K | 0.09% | 214 |
|
|
2016
Q1 | $1M | Sell |
50,560
-6,050
| -11% | -$120K | 0.1% | 181 |
|
|
2015
Q4 | $1.12M | Hold |
56,610
| – | – | 0.11% | 161 |
|
|
2015
Q3 | $1.08M | Hold |
56,610
| – | – | 0.1% | 172 |
|
|
2015
Q2 | $1.28M | Hold |
56,610
| – | – | 0.11% | 158 |
|
|
2015
Q1 | $1.24M | Buy |
56,610
+1,375
| +2% | +$30.1K | 0.1% | 171 |
|
|
2014
Q4 | $1.14M | Hold |
55,235
| – | – | 0.1% | 166 |
|
|
2014
Q3 | $1.12M | Sell |
55,235
-210
| -0.4% | -$4.27K | 0.11% | 141 |
|
|
2014
Q2 | $1.16M | Hold |
55,445
| – | – | 0.15% | 129 |
|
|
2014
Q1 | $1.1M | Sell |
55,445
-7,050
| -11% | -$139K | 0.15% | 127 |
|
|
2013
Q4 | $1.29M | Buy |
62,495
+175
| +0.3% | +$3.6K | 0.2% | 104 |
|
|
2013
Q3 | $1.25M | Buy |
62,320
+2,800
| +5% | +$56.1K | 0.21% | 104 |
|
|
2013
Q2 | $1.09M | Buy |
+59,520
| New | +$1.09M | 0.19% | 112 |
|