Walleye Trading’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 | – | Hold |
0
| – | – | – | 1255 |
|
|
2025
Q1 | – | Sell |
-5,206
| Closed | -$86.7K | – | 1235 |
|
|
2024
Q4 | $86.7K | Buy |
+5,206
| New | +$86.7K | ﹤0.01% | 756 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2024
Q2 | – | Sell |
-17,456
| Closed | -$271K | – | 1690 |
|
|
2024
Q1 | $271K | Buy |
17,456
+17,150
| +5,605% | +$267K | ﹤0.01% | 821 |
|
|
2023
Q4 | $5.32K | Sell |
306
-17,550
| -98% | -$305K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $306K | Buy |
17,856
+11,800
| +195% | +$202K | ﹤0.01% | 877 |
|
|
2023
Q2 | $117K | Buy |
6,056
+1,901
| +46% | +$36.7K | ﹤0.01% | 887 |
|
|
2023
Q1 | $85.4K | Sell |
4,155
-476
| -10% | -$9.78K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $97.3K | Sell |
4,631
-6,396
| -58% | -$134K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $201K | Buy |
+11,027
| New | +$201K | ﹤0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-6,361
| Closed | -$144K | – | 2139 |
|
|
2022
Q1 | $144K | Buy |
6,361
+2,675
| +73% | +$60.6K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $85K | Buy |
+3,686
| New | +$85K | ﹤0.01% | 1511 |
|
|
2021
Q3 | – | Sell |
-433
| Closed | -$12K | – | 1970 |
|
|
2021
Q2 | $12K | Sell |
433
-472
| -52% | -$13.1K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $24K | Sell |
905
-652
| -42% | -$17.3K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $38K | Sell |
1,557
-1,980
| -56% | -$48.3K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $78K | Sell |
3,537
-520
| -13% | -$11.5K | ﹤0.01% | 811 |
|
|
2020
Q2 | $87K | Buy |
+4,057
| New | +$87K | ﹤0.01% | 872 |
|
|
2019
Q4 | – | Sell |
-8,884
| Closed | -$202K | – | 1458 |
|
|
2019
Q3 | $202K | Buy |
+8,884
| New | +$202K | ﹤0.01% | 726 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2018
Q4 | – | Sell |
-9,582
| Closed | -$229K | – | 1625 |
|
|
2018
Q3 | $229K | Buy |
+9,582
| New | +$229K | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1464 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2017
Q1 | – | Sell |
-6,197
| Closed | -$121K | – | 1852 |
|
|
2016
Q4 | $121K | Buy |
6,197
+3,516
| +131% | +$68.7K | ﹤0.01% | 901 |
|
|
2016
Q3 | $59K | Buy |
+2,681
| New | +$59K | ﹤0.01% | 1069 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2015
Q4 | – | Sell |
-7,341
| Closed | -$140K | – | 2086 |
|
|
2015
Q3 | $140K | Buy |
7,341
+7,030
| +2,260% | +$134K | ﹤0.01% | 644 |
|
|
2015
Q2 | $7K | Sell |
311
-1,848
| -86% | -$41.6K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $47K | Buy |
2,159
+533
| +33% | +$11.6K | ﹤0.01% | 788 |
|
|
2014
Q4 | $33K | Sell |
1,626
-6,866
| -81% | -$139K | ﹤0.01% | 979 |
|
|
2014
Q3 | $173K | Buy |
8,492
+7,200
| +557% | +$147K | ﹤0.01% | 559 |
|
|
2014
Q2 | $27 | Buy |
+1,292
| New | +$27 | ﹤0.01% | 779 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2013
Q3 | – | Sell |
-2,488
| Closed | -$46K | – | 1044 |
|
|
2013
Q2 | $46K | Buy |
+2,488
| New | +$46K | ﹤0.01% | 560 |
|