Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $314K | Sell |
12,897
-476
| -4% | -$11.6K | 0.03% | 660 |
|
|
2019
Q3 | $304K | Buy |
+13,373
| New | +$304K | 0.02% | 749 |
|
|
2019
Q1 | – | Sell |
-20,162
| Closed | -$455K | – | 1514 |
|
|
2018
Q4 | $455K | Buy |
+20,162
| New | +$455K | 0.02% | 529 |
|
|
2018
Q3 | – | Sell |
-27,153
| Closed | -$657K | – | 1710 |
|
|
2018
Q2 | $657K | Buy |
+27,153
| New | +$657K | 0.04% | 631 |
|
|
2018
Q1 | – | Sell |
-35,496
| Closed | -$902K | – | 2132 |
|
|
2017
Q4 | $902K | Sell |
35,496
-38,682
| -52% | -$983K | 0.05% | 485 |
|
|
2017
Q3 | $1.83M | Buy |
+74,178
| New | +$1.83M | 0.09% | 203 |
|
|
2016
Q3 | – | Sell |
-18,029
| Closed | -$353K | – | 406 |
|
|
2016
Q2 | $353K | Sell |
18,029
-6,347
| -26% | -$124K | 0.05% | 277 |
|
|
2016
Q1 | $482K | Buy |
+24,376
| New | +$482K | 0.07% | 237 |
|
|
2015
Q3 | – | Sell |
-8,875
| Closed | -$200K | – | 326 |
|
|
2015
Q2 | $200K | Buy |
+8,875
| New | +$200K | 0.02% | 285 |
|