Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,764
| Closed | -$341K | – | 1760 |
|
|
2021
Q2 | $341K | Buy |
+12,764
| New | +$341K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$534K | – | 1056 |
|
|
2020
Q2 | $534K | Buy |
+25,000
| New | +$534K | 0.02% | 519 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2019
Q3 | – | Sell |
-19,746
| Closed | -$511K | – | 1014 |
|
|
2019
Q2 | $511K | Buy |
+19,746
| New | +$511K | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-14,281
| Closed | -$342K | – | 872 |
|
|
2018
Q3 | $342K | Buy |
+14,281
| New | +$342K | 0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-10,842
| Closed | -$268K | – | 910 |
|
|
2017
Q3 | $268K | Buy |
+10,842
| New | +$268K | 0.02% | 868 |
|
|
2017
Q2 | – | Sell |
-10,551
| Closed | -$235K | – | 961 |
|
|
2017
Q1 | $235K | Buy |
+10,551
| New | +$235K | 0.02% | 900 |
|
|
2016
Q4 | – | Sell |
-21,561
| Closed | -$475K | – | 1144 |
|
|
2016
Q3 | $475K | Buy |
21,561
+1,179
| +6% | +$26K | 0.05% | 451 |
|
|
2016
Q2 | $399K | Buy |
+20,382
| New | +$399K | 0.05% | 414 |
|