AIA Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-606,303
| Closed | -$12.7M | – | 403 |
|
|
2022
Q4 | $12.7M | Sell |
606,303
-100,100
| -14% | -$1.92M | 0.78% | 22 |
|
|
2022
Q3 | $12.9M | Sell |
706,403
-72,500
| -9% | -$1.5M | 0.84% | 22 |
|
|
2022
Q2 | $17.3M | Buy |
778,903
+194,800
| +33% | +$4.23M | 0.93% | 22 |
|
|
2022
Q1 | $13.2M | Buy |
584,103
+313,530
| +116% | +$7.29M | 0.57% | 27 |
|
|
2021
Q4 | $6.28M | Sell |
270,573
-188,000
| -41% | -$4.51M | 0.3% | 49 |
|
|
2021
Q3 | $11M | Hold |
458,573
| – | – | 0.62% | 34 |
|
|
2021
Q2 | $12.1M | Sell |
458,573
-241,614
| -35% | -$6.57M | 0.83% | 27 |
|
|
2021
Q1 | $18.6M | Sell |
700,187
-327,024
| -32% | -$8.61M | 2.69% | 7 |
|
|
2020
Q4 | $25.3M | Buy |
1,027,211
+40,000
| +4% | +$933K | 2.92% | 6 |
|
|
2020
Q3 | $21.6M | Sell |
987,211
-28,400
| -3% | -$626K | 79.94% | 1 |
|
|
2020
Q2 | $21.7M | Buy |
1,015,611
+153,000
| +18% | +$3.23M | 26.62% | 2 |
|
|
2020
Q1 | $17.2M | Hold |
862,611
| – | – | 25.57% | 2 |
|
|
2019
Q4 | $21M | Buy |
862,611
+115,000
| +15% | +$2.72M | 27.54% | 2 |
|
|
2019
Q3 | $17M | Hold |
747,611
| – | – | 3.67% | 6 |
|
|
2019
Q2 | $19.3M | Buy |
747,611
+20,000
| +3% | +$517K | 4.02% | 4 |
|
|
2019
Q1 | $19.1M | Hold |
727,611
| – | – | 31.97% | 2 |
|
|
2018
Q4 | $16.4M | Buy |
727,611
+37,311
| +5% | +$842K | 33.1% | 2 |
|
|
2018
Q3 | $16.5M | Sell |
690,300
-33,900
| -5% | -$816K | 29.52% | 2 |
|
|
2018
Q2 | $17.5M | Buy |
724,200
+392,900
| +119% | +$10M | 28.53% | 2 |
|
|
2018
Q1 | $8.38M | Buy |
331,300
+104,000
| +46% | +$2.68M | 15.72% | 2 |
|
|
2017
Q4 | $5.78M | Hold |
227,300
| – | – | 11.53% | 3 |
|
|
2017
Q3 | $5.61M | Hold |
227,300
| – | – | 0.88% | 8 |
|
|
2017
Q2 | $5.33M | Buy |
227,300
+8,000
| +4% | +$186K | 1.06% | 7 |
|
|
2017
Q1 | $4.88M | Buy |
219,300
+26,300
| +14% | +$562K | 1.17% | 7 |
|
|
2016
Q4 | $3.76M | Sell |
193,000
-47,000
| -20% | -$987K | 4.77% | 3 |
|
|
2016
Q3 | $5.28M | Buy |
+240,000
| New | +$5.06M | 8% | 2 |
|
|
2016
Q2 | – | Sell |
-13,511
| Closed | -$267K | – | 15 |
|
|
2016
Q1 | $267K | Hold |
13,511
| – | – | 0.26% | 12 |
|
|
2015
Q4 | $268K | Hold |
13,511
| – | – | 0.28% | 13 |
|
|
2015
Q3 | $258K | Buy |
+13,511
| New | +$281K | 0.32% | 6 |
|
Other funds holding EWH
WBG
AIA Group's EWH Position: Q1 2023 in Review
AIA Group sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2023, closing a stake of 606,303 shares — an estimated $12.7M sold.
AIA Group first reported a position in EWH in Q3 2015 and held it in 29 quarters. The position peaked at $25.3M in Q4 2020. 123 funds tracked by Wall St. Rank hold EWH as of Q1 2023.
- AIA Group reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2023 after selling out during the quarter.
- AIA Group sold 606,303 iShares MSCI Hong Kong ETF shares in Q1 2023, an estimated $12.7M.
- AIA Group first reported a position in iShares MSCI Hong Kong ETF in Q3 2015 and held it in 29 quarters.
- AIA Group's iShares MSCI Hong Kong ETF position peaked at $25.3M in Q4 2020.
- 123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2023.
Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.