Ameriprise’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 | $4.23M | Sell |
76,862
-117,322
| -60% | -$6.46M | ﹤0.01% | 2481 |
|
2025
Q1 | $3.4M | Sell |
194,184
-3,471
| -2% | -$60.8K | ﹤0.01% | 2572 |
|
2024
Q4 | $3.29M | Buy |
197,655
+165,545
| +516% | +$2.76M | ﹤0.01% | 2637 |
|
2024
Q3 | $599K | Sell |
32,110
-147,045
| -82% | -$2.74M | ﹤0.01% | 3411 |
|
2024
Q2 | $2.74M | Buy |
179,155
+60,666
| +51% | +$928K | ﹤0.01% | 2717 |
|
2024
Q1 | $1.84M | Sell |
118,489
-538,686
| -82% | -$8.38M | ﹤0.01% | 2918 |
|
2023
Q4 | $11.4M | Buy |
657,175
+577,983
| +730% | +$10M | ﹤0.01% | 1658 |
|
2023
Q3 | $1.36M | Sell |
79,192
-632,976
| -89% | -$10.9M | ﹤0.01% | 3008 |
|
2023
Q2 | $11.6M | Buy |
712,168
+506,935
| +247% | +$8.22M | ﹤0.01% | 1650 |
|
2023
Q1 | $4.22M | Sell |
205,233
-58,937
| -22% | -$1.21M | ﹤0.01% | 2431 |
|
2022
Q4 | $5.56M | Buy |
+264,170
| New | +$5.56M | ﹤0.01% | 2210 |
|
2022
Q3 | – | Sell |
-9,294
| Closed | -$206K | – | 3973 |
|
2022
Q2 | $206K | Sell |
9,294
-223,358
| -96% | -$4.95M | ﹤0.01% | 3681 |
|
2022
Q1 | $5.25M | Sell |
232,652
-1,100,782
| -83% | -$24.8M | ﹤0.01% | 2388 |
|
2021
Q4 | $30.9M | Buy |
1,333,434
+795,289
| +148% | +$18.4M | 0.01% | 1094 |
|
2021
Q3 | $12.9M | Buy |
538,145
+527,961
| +5,184% | +$12.7M | ﹤0.01% | 1638 |
|
2021
Q2 | $272K | Sell |
10,184
-227,540
| -96% | -$6.08M | ﹤0.01% | 3677 |
|
2021
Q1 | $6.32M | Sell |
237,724
-437,599
| -65% | -$11.6M | ﹤0.01% | 2242 |
|
2020
Q4 | $16.6M | Sell |
675,323
-204,043
| -23% | -$5.03M | 0.01% | 1364 |
|
2020
Q3 | $19.3M | Sell |
879,366
-108,853
| -11% | -$2.39M | 0.01% | 1096 |
|
2020
Q2 | $21.1M | Buy |
988,219
+745,776
| +308% | +$15.9M | 0.01% | 1021 |
|
2020
Q1 | $1.62M | Sell |
242,443
-581,526
| -71% | -$3.9M | ﹤0.01% | 2582 |
|
2019
Q4 | $20M | Buy |
823,969
+354,304
| +75% | +$8.62M | 0.01% | 1198 |
|
2019
Q3 | $10.7M | Buy |
469,665
+391,394
| +500% | +$8.89M | ﹤0.01% | 1640 |
|
2019
Q2 | $2.03M | Buy |
78,271
+17,666
| +29% | +$457K | ﹤0.01% | 2751 |
|
2019
Q1 | $1.6M | Sell |
60,605
-2,347
| -4% | -$62.1K | ﹤0.01% | 2840 |
|
2018
Q4 | $1.41M | Sell |
62,952
-55,791
| -47% | -$1.25M | ﹤0.01% | 2788 |
|
2018
Q3 | $2.84M | Sell |
118,743
-506,073
| -81% | -$12.1M | ﹤0.01% | 2661 |
|
2018
Q2 | $15.1M | Sell |
624,816
-556,303
| -47% | -$13.5M | 0.01% | 1393 |
|
2018
Q1 | $29.9M | Buy |
1,181,119
+341,829
| +41% | +$8.65M | 0.01% | 911 |
|
2017
Q4 | $21.3M | Buy |
839,290
+67,928
| +9% | +$1.73M | 0.01% | 1019 |
|
2017
Q3 | $19M | Buy |
771,362
+340,640
| +79% | +$8.41M | 0.01% | 1074 |
|
2017
Q2 | $10.1M | Buy |
430,722
+406,850
| +1,704% | +$9.53M | 0.01% | 1542 |
|
2017
Q1 | $531K | Sell |
23,872
-40,147
| -63% | -$893K | ﹤0.01% | 3147 |
|
2016
Q4 | $1.25M | Sell |
64,019
-612,668
| -91% | -$12M | ﹤0.01% | 2862 |
|
2016
Q3 | $14.9M | Buy |
676,687
+628,988
| +1,319% | +$13.9M | 0.01% | 1115 |
|
2016
Q2 | $946K | Sell |
47,699
-899,664
| -95% | -$17.8M | ﹤0.01% | 2893 |
|
2016
Q1 | $18.7M | Sell |
947,363
-200,456
| -17% | -$3.96M | 0.01% | 937 |
|
2015
Q4 | $22.7M | Buy |
1,147,819
+63,365
| +6% | +$1.26M | 0.01% | 852 |
|
2015
Q3 | $20.7M | Buy |
1,084,454
+108,622
| +11% | +$2.08M | 0.01% | 912 |
|
2015
Q2 | $22M | Buy |
975,832
+287,579
| +42% | +$6.48M | 0.01% | 944 |
|
2015
Q1 | $15.1M | Buy |
688,253
+485,274
| +239% | +$10.6M | 0.01% | 1204 |
|
2014
Q4 | $4.17M | Buy |
202,979
+41,561
| +26% | +$854K | ﹤0.01% | 2165 |
|
2014
Q3 | $3.29M | Sell |
161,418
-4,306
| -3% | -$87.6K | ﹤0.01% | 2279 |
|
2014
Q2 | $3.46M | Sell |
165,724
-1,632
| -1% | -$34.1K | ﹤0.01% | 2297 |
|
2014
Q1 | $3.31M | Buy |
167,356
+8,109
| +5% | +$160K | ﹤0.01% | 2274 |
|
2013
Q4 | $3.28M | Sell |
159,247
-664,347
| -81% | -$13.7M | ﹤0.01% | 2237 |
|
2013
Q3 | $16.6M | Buy |
823,594
+6,910
| +0.8% | +$139K | 0.01% | 1106 |
|
2013
Q2 | $15M | Buy |
+816,684
| New | +$15M | 0.01% | 1162 |
|