USA Financial Formulas’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 | $153K | Sell |
7,706
-4,876
| -39% | -$96.8K | 0.03% | 158 |
|
|
2025
Q1 | $220K | Buy |
12,582
+3,580
| +40% | +$62.7K | 0.04% | 137 |
|
|
2024
Q4 | $150K | Buy |
+9,002
| New | +$150K | 0.02% | 190 |
|
|
2021
Q4 | – | Sell |
-1,835
| Closed | -$44K | – | 412 |
|
|
2021
Q3 | $44K | Buy |
1,835
+41
| +2% | +$983 | 0.04% | 219 |
|
|
2021
Q2 | $48K | Sell |
1,794
-35
| -2% | -$936 | 0.04% | 230 |
|
|
2021
Q1 | $49K | Sell |
1,829
-972
| -35% | -$26K | 0.04% | 200 |
|
|
2020
Q4 | $69K | Buy |
+2,801
| New | +$69K | 0.05% | 158 |
|
|
2018
Q4 | – | Sell |
-9,861
| Closed | -$239K | – | 347 |
|
|
2018
Q3 | $239K | Buy |
9,861
+8
| +0.1% | +$194 | 0.06% | 245 |
|
|
2018
Q2 | $249K | Sell |
9,853
-168
| -2% | -$4.25K | 0.06% | 264 |
|
|
2018
Q1 | $254K | Buy |
+10,021
| New | +$254K | 0.06% | 264 |
|
|
2015
Q3 | – | Sell |
-10,711
| Closed | -$242K | – | 127 |
|
|
2015
Q2 | $242K | Buy |
+10,711
| New | +$242K | 0.07% | 195 |
|