Tower Research Capital (TRC)’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 | $36.5K | Sell |
1,837
-1,117
| -38% | -$22.2K | ﹤0.01% | 3237 |
|
|
2025
Q1 | $62K | Sell |
2,954
-357
| -11% | -$7.5K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $55.2K | Buy |
3,311
+1,178
| +55% | +$19.6K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $39.8K | Sell |
2,133
-7,654
| -78% | -$143K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $150K | Buy |
9,787
+6,827
| +231% | +$104K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $46K | Buy |
2,960
+756
| +34% | +$11.8K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $38.3K | Sell |
2,204
-6,331
| -74% | -$110K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $146K | Buy |
8,535
+3,662
| +75% | +$62.8K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $94.2K | Sell |
4,873
-1,631
| -25% | -$31.5K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $134K | Buy |
6,504
+5,477
| +533% | +$113K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $22K | Sell |
1,027
-8,536
| -89% | -$183K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $174K | Buy |
9,563
+7,482
| +360% | +$136K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $46K | Buy |
2,081
+793
| +62% | +$17.5K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $29K | Sell |
1,288
-3,123
| -71% | -$70.3K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $102K | Buy |
4,411
+3,217
| +269% | +$74.4K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $29K | Sell |
1,194
-4,524
| -79% | -$110K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $153K | Buy |
5,718
+3,342
| +141% | +$89.4K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $63K | Buy |
2,376
+1,156
| +95% | +$30.7K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $30K | Buy |
1,220
+420
| +53% | +$10.3K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $18K | Sell |
800
-7,085
| -90% | -$159K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $168K | Buy |
7,885
+6,233
| +377% | +$133K | 0.01% | 1953 |
|
|
2020
Q1 | $33K | Sell |
1,652
-2,193
| -57% | -$43.8K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $93K | Sell |
3,845
-15,730
| -80% | -$380K | 0.01% | 978 |
|
|
2019
Q3 | $444K | Buy |
19,575
+13,400
| +217% | +$304K | 0.03% | 616 |
|
|
2019
Q2 | $160K | Sell |
6,175
-13,745
| -69% | -$356K | 0.01% | 953 |
|
|
2019
Q1 | $522K | Buy |
19,920
+19,683
| +8,305% | +$516K | 0.03% | 579 |
|
|
2018
Q4 | $5K | Sell |
237
-6,364
| -96% | -$134K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $158K | Sell |
6,601
-1,121
| -15% | -$26.8K | 0.01% | 1111 |
|
|
2018
Q2 | $187K | Buy |
+7,722
| New | +$187K | 0.01% | 1102 |
|
|
2018
Q1 | – | Sell |
-2,232
| Closed | -$57K | – | 3423 |
|
|
2017
Q4 | $57K | Buy |
+2,232
| New | +$57K | 0.01% | 1233 |
|
|
2017
Q3 | – | Sell |
-13,135
| Closed | -$308K | – | 3909 |
|
|
2017
Q2 | $308K | Buy |
13,135
+10,529
| +404% | +$247K | 0.04% | 265 |
|
|
2017
Q1 | $58K | Sell |
2,606
-11,616
| -82% | -$259K | 0.01% | 670 |
|
|
2016
Q4 | $277K | Buy |
+14,222
| New | +$277K | 0.03% | 519 |
|
|
2016
Q3 | – | Sell |
-28,278
| Closed | -$553K | – | 3845 |
|
|
2016
Q2 | $553K | Buy |
28,278
+27,478
| +3,435% | +$537K | 0.05% | 245 |
|
|
2016
Q1 | $16K | Buy |
800
+483
| +152% | +$9.66K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $6K | Sell |
317
-662
| -68% | -$12.5K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $19K | Buy |
+979
| New | +$19K | ﹤0.01% | 1764 |
|
|
2015
Q1 | – | Sell |
-25,118
| Closed | -$516K | – | 4542 |
|
|
2014
Q4 | $516K | Buy |
25,118
+10,560
| +73% | +$217K | 0.05% | 127 |
|
|
2014
Q3 | $296K | Sell |
14,558
-14,846
| -50% | -$302K | 0.03% | 394 |
|
|
2014
Q2 | $614K | Buy |
+29,404
| New | +$614K | 0.08% | 200 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4590 |
|
|
2013
Q4 | – | Sell |
-57,128
| Closed | -$1.14M | – | 4585 |
|
|
2013
Q3 | $1.14M | Buy |
57,128
+27,992
| +96% | +$561K | 0.12% | 156 |
|
|
2013
Q2 | $533K | Buy |
+29,136
| New | +$533K | 0.04% | 116 |
|