AIA Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-606,303
| Closed | -$12.7M | – | 403 |
|
|
2022
Q4 | $12.7M | Sell |
606,303
-100,100
| -14% | -$2.1M | 0.78% | 22 |
|
|
2022
Q3 | $12.9M | Sell |
706,403
-72,500
| -9% | -$1.32M | 0.84% | 22 |
|
|
2022
Q2 | $17.3M | Buy |
778,903
+194,800
| +33% | +$4.32M | 0.93% | 22 |
|
|
2022
Q1 | $13.2M | Buy |
584,103
+313,530
| +116% | +$7.08M | 0.57% | 27 |
|
|
2021
Q4 | $6.28M | Sell |
270,573
-188,000
| -41% | -$4.36M | 0.3% | 49 |
|
|
2021
Q3 | $11M | Hold |
458,573
| – | – | 0.62% | 34 |
|
|
2021
Q2 | $12.1M | Sell |
458,573
-241,614
| -35% | -$6.37M | 0.83% | 27 |
|
|
2021
Q1 | $18.6M | Sell |
700,187
-327,024
| -32% | -$8.69M | 2.69% | 7 |
|
|
2020
Q4 | $25.3M | Buy |
1,027,211
+40,000
| +4% | +$986K | 2.92% | 6 |
|
|
2020
Q3 | $21.6M | Sell |
987,211
-28,400
| -3% | -$623K | 79.94% | 1 |
|
|
2020
Q2 | $21.7M | Buy |
1,015,611
+153,000
| +18% | +$3.27M | 26.62% | 2 |
|
|
2020
Q1 | $17.2M | Hold |
862,611
| – | – | 25.57% | 2 |
|
|
2019
Q4 | $21M | Buy |
+862,611
| New | +$21M | 27.54% | 2 |
|
|
2017
Q4 | – | Sell |
-227,300
| Closed | -$5.61M | – | 18 |
|
|
2017
Q3 | $5.61M | Buy |
+227,300
| New | +$5.61M | 0.88% | 8 |
|
|
2017
Q2 | – | Sell |
-219,300
| Closed | -$4.88M | – | 17 |
|
|
2017
Q1 | $4.88M | Buy |
+219,300
| New | +$4.88M | 1.17% | 7 |
|
|
2015
Q4 | – | Sell |
-13,511
| Closed | -$258K | – | 12 |
|
|
2015
Q3 | $258K | Buy |
+13,511
| New | +$258K | 0.32% | 6 |
|