Walleye Trading’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $558K | Sell |
24,187
-5,206
| -18% | -$120K | 0.01% | 2528 |
|
|
2025
Q4 | $625K | Buy |
+29,393
| New | +$640K | 0.01% | 2678 |
|
|
2025
Q1 | – | Sell |
-5,206
| Closed | -$88.8K | – | 4424 |
|
|
2024
Q4 | $86.7K | Buy |
+5,206
| New | +$92.4K | ﹤0.01% | 3606 |
|
|
2024
Q2 | – | Sell |
-17,456
| Closed | -$271K | – | 4577 |
|
|
2024
Q1 | $271K | Buy |
17,456
+17,150
| +5,605% | +$277K | ﹤0.01% | 3252 |
|
|
2023
Q4 | $5.32K | Sell |
306
-17,550
| -98% | -$300K | ﹤0.01% | 4703 |
|
|
2023
Q3 | $306K | Buy |
17,856
+11,800
| +195% | +$217K | 0.01% | 3336 |
|
|
2023
Q2 | $117K | Buy |
6,056
+1,901
| +46% | +$38.2K | 0.01% | 3680 |
|
|
2023
Q1 | $85.4K | Sell |
4,155
-476
| -10% | -$10.1K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $97.3K | Sell |
4,631
-6,396
| -58% | -$122K | ﹤0.01% | 3985 |
|
|
2022
Q3 | $201K | Buy |
+11,027
| New | +$228K | 0.01% | 3664 |
|
|
2022
Q2 | – | Sell |
-6,361
| Closed | -$144K | – | 5444 |
|
|
2022
Q1 | $144K | Buy |
6,361
+2,675
| +73% | +$62.2K | ﹤0.01% | 4036 |
|
|
2021
Q4 | $85K | Buy |
+3,686
| New | +$88.5K | ﹤0.01% | 4461 |
|
|
2021
Q3 | – | Sell |
-433
| Closed | -$11.1K | – | 5511 |
|
|
2021
Q2 | $12K | Sell |
433
-472
| -52% | -$12.8K | ﹤0.01% | 4931 |
|
|
2021
Q1 | $24K | Sell |
905
-652
| -42% | -$17.2K | ﹤0.01% | 4509 |
|
|
2020
Q4 | $38K | Sell |
1,557
-1,980
| -56% | -$46.2K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $78K | Sell |
3,537
-520
| -13% | -$11.5K | 0.01% | 3484 |
|
|
2020
Q2 | $87K | Buy |
+4,057
| New | +$85.6K | 0.01% | 3582 |
|
|
2019
Q4 | – | Sell |
-8,884
| Closed | -$202K | – | 4477 |
|
|
2019
Q3 | $202K | Buy |
+8,884
| New | +$216K | 0.01% | 2910 |
|
|
2018
Q4 | – | Sell |
-9,582
| Closed | -$229K | – | 4911 |
|
|
2018
Q3 | $229K | Buy |
+9,582
| New | +$231K | 0.01% | 3647 |
|
|
2017
Q1 | – | Sell |
-6,197
| Closed | -$121K | – | 4899 |
|
|
2016
Q4 | $121K | Buy |
6,197
+3,516
| +131% | +$73.8K | 0.01% | 3128 |
|
|
2016
Q3 | $59K | Buy |
+2,681
| New | +$56.5K | ﹤0.01% | 3659 |
|
|
2015
Q4 | – | Sell |
-7,341
| Closed | -$149K | – | 5499 |
|
|
2015
Q3 | $140K | Buy |
7,341
+7,030
| +2,260% | +$146K | 0.01% | 2651 |
|
|
2015
Q2 | $7K | Sell |
311
-1,848
| -86% | -$43.6K | ﹤0.01% | 4401 |
|
|
2015
Q1 | $47K | Buy |
2,159
+533
| +33% | +$11.4K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $33K | Sell |
1,626
-6,866
| -81% | -$145K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $173K | Buy |
8,492
+7,200
| +557% | +$156K | 0.01% | 2177 |
|
|
2014
Q2 | $27 | Buy |
+1,292
| New | +$26.9K | ﹤0.01% | 3129 |
|
|
2013
Q3 | – | Sell |
-2,488
| Closed | -$47.9K | – | 3069 |
|
|
2013
Q2 | $46K | Buy |
+2,488
| New | +$49.2K | 0.01% | 2276 |
|
Other funds holding EWH
CCA
MRC
