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 | – | Sell |
-5,000
| Closed | -$106K | – | 4291 |
|
|
2025
Q4 | $106K | Buy |
+5,000
| New | +$109K | ﹤0.01% | 3708 |
|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$17.5K | – | 4357 |
|
|
2025
Q1 | $17.5K | Sell |
1,000
-29,000
| -97% | -$494K | ﹤0.01% | 3805 |
|
|
2024
Q4 | $500K | Buy |
30,000
+22,300
| +290% | +$396K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $144K | Buy |
+7,700
| New | +$122K | ﹤0.01% | 3184 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2.1K | – | 4979 |
|
|
2022
Q4 | $2.1K | Buy |
+100
| New | +$1.91K | ﹤0.01% | 4722 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$12K | – | 5477 |
|
|
2021
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5066 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4678 |
|
|
2020
Q3 | $4K | Buy |
200
+100
| +100% | +$2.21K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2.11K | ﹤0.01% | 4154 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$136K | – | 4340 |
|
|
2019
Q3 | $136K | Buy |
+6,000
| New | +$146K | ﹤0.01% | 3171 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$13K | – | 4164 |
|
|
2019
Q1 | $13K | Buy |
+500
| New | +$12.4K | ﹤0.01% | 3958 |
|
|
2018
Q3 | – | Sell |
-61,000
| Closed | -$1.48M | – | 5347 |
|
|
2018
Q2 | $1.48M | Buy |
61,000
+1,400
| +2% | +$35.8K | 0.01% | 1676 |
|
|
2018
Q1 | $1.51M | Buy |
+59,600
| New | +$1.54M | 0.01% | 1498 |
|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$185K | – | 4823 |
|
|
2016
Q3 | $185K | Buy |
+8,400
| New | +$177K | ﹤0.01% | 2864 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$6K | – | 5434 |
|
|
2016
Q1 | $6K | Sell |
300
-13,100
| -98% | -$240K | ﹤0.01% | 4888 |
|
|
2015
Q4 | $266K | Sell |
13,400
-500
| -4% | -$10.1K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $265K | Buy |
13,900
+7,600
| +121% | +$158K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $143K | Buy |
+6,300
| New | +$149K | ﹤0.01% | 2747 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$22K | – | 4150 |
|
|
2014
Q4 | $22K | Sell |
1,100
-2,000
| -65% | -$42.1K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $63K | Buy |
+3,100
| New | +$67.2K | ﹤0.01% | 2972 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$60 | – | 3801 |
|
|
2014
Q1 | $60 | Buy |
3,000
+2,800
| +1,400% | +$55.3K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $4K | Sell |
200
-400
| -67% | -$8.16K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q2 | $11K | Buy |
+600
| New | +$11.9K | ﹤0.01% | 2648 |
|
Other funds holding EWH
CCA
MRC
