Texas Yale Capital Corp’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Texas Yale Capital Corp’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,130	Closed	-$230K	–	470
2025 Q1	$230K	Sell	13,130 -2,450	-16%	-$41.8K	0.01%	421
2024 Q4	$260K	Sell	15,580 -175	-1%	-$3.1K	0.01%	412
2024 Q3	$294K	Sell	15,755 -500	-3%	-$7.93K	0.01%	395
2024 Q2	$249K	Sell	16,255 -1,280	-7%	-$20.8K	0.01%	401
2024 Q1	$273K	Sell	17,535 -6,000	-25%	-$97K	0.01%	391
2023 Q4	$409K	Sell	23,535 -1,090	-4%	-$18.6K	0.02%	336
2023 Q3	$422K	Hold	24,625	–	–	0.02%	323
2023 Q2	$476K	Sell	24,625 -360	-1%	-$7.23K	0.02%	321
2023 Q1	$513K	Hold	24,985	–	–	0.03%	320
2022 Q4	$525K	Sell	24,985 -8,800	-26%	-$168K	0.03%	321
2022 Q3	$616K	Sell	33,785 -180	-0.5%	-$3.72K	0.04%	294
2022 Q2	$754K	Hold	33,965	–	–	0.05%	264
2022 Q1	$767K	Buy	33,965 +2,465	+8%	+$57.3K	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%	-$59.1K	0.05%	260
2020 Q1	$684K	Sell	34,300 -2,500	-7%	-$57.1K	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%	-$951K	0.07%	243
2019 Q1	$1.93M	Buy	73,600 +36,800	+100%	+$916K	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%	-$50.9K	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%	-$48.3K	0.08%	230
2017 Q2	$953K	Sell	40,675 -160	-0.4%	-$3.72K	0.08%	218
2017 Q1	$909K	Sell	40,835 -3,825	-9%	-$81.7K	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%	-$111K	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%	+$29.5K	0.1%	171
2014 Q4	$1.14M	Hold	55,235	–	–	0.1%	166
2014 Q3	$1.12M	Sell	55,235 -210	-0.4%	-$4.55K	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%	+$3.57K	0.2%	104
2013 Q3	$1.25M	Buy	62,320 +2,800	+5%	+$54K	0.21%	104
2013 Q2	$1.09M	Buy	+59,520	New	+$1.18M	0.19%	112