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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,000
| Closed | -$403K | – | 4358 |
|
|
2025
Q1 | $403K | Sell |
23,000
-12,500
| -35% | -$213K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $591K | Buy |
35,500
+29,200
| +463% | +$518K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $118K | Buy |
+6,300
| New | +$99.9K | ﹤0.01% | 3258 |
|
|
2024
Q2 | – | Sell |
-29,700
| Closed | -$462K | – | 4465 |
|
|
2024
Q1 | $462K | Buy |
29,700
+14,800
| +99% | +$239K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $259K | Sell |
14,900
-19,900
| -57% | -$340K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $597K | Buy |
34,800
+5,200
| +18% | +$95.7K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $572K | Buy |
29,600
+14,600
| +97% | +$293K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $308K | Sell |
15,000
-14,700
| -49% | -$312K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $624K | Buy |
29,700
+28,700
| +2,870% | +$549K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $18K | Buy |
+1,000
| New | +$20.7K | ﹤0.01% | 4442 |
|
|
2022
Q2 | – | Sell |
-18,100
| Closed | -$409K | – | 5289 |
|
|
2022
Q1 | $409K | Sell |
18,100
-9,900
| -35% | -$230K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $649K | Buy |
28,000
+5,700
| +26% | +$137K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $535K | Buy |
22,300
+8,500
| +62% | +$219K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $369K | Hold |
13,800
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q1 | $367K | Hold |
13,800
| – | – | ﹤0.01% | 3011 |
|
|
2020
Q4 | $340K | Hold |
13,800
| – | – | ﹤0.01% | 3023 |
|
|
2020
Q3 | $302K | Sell |
13,800
-5,900
| -30% | -$130K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $421K | Buy |
+19,700
| New | +$416K | ﹤0.01% | 2404 |
|
|
2019
Q4 | – | Sell |
-52,900
| Closed | -$1.2M | – | 4342 |
|
|
2019
Q3 | $1.2M | Buy |
+52,900
| New | +$1.28M | 0.01% | 1455 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$215K | – | 4165 |
|
|
2019
Q1 | $215K | Buy |
+8,200
| New | +$204K | ﹤0.01% | 2963 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5348 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2.56K | ﹤0.01% | 4490 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12 | – | 4236 |
|
|
2017
Q2 | $12 | Buy |
+500
| New | +$11.6K | ﹤0.01% | 4220 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$196K | – | 4999 |
|
|
2016
Q2 | $196K | Buy |
10,000
+9,900
| +9,900% | +$194K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $2K | Sell |
100
-21,600
| -100% | -$396K | ﹤0.01% | 5106 |
|
|
2015
Q4 | $431K | Sell |
21,700
-17,500
| -45% | -$354K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $749K | Buy |
+39,200
| New | +$815K | 0.01% | 1263 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$39K | – | 4151 |
|
|
2014
Q4 | $39K | Buy |
1,900
+1,000
| +111% | +$21.1K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $18K | Buy |
900
+500
| +125% | +$10.8K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $8 | Buy |
+400
| New | +$8.32K | ﹤0.01% | 3428 |
|
Other funds holding EWH
CCA
MRC
