Bank of America’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 | $1.39M | Sell |
70,005
-19,308
| -22% | -$383K | ﹤0.01% | 4248 |
|
|
2025
Q1 | $1.56M | Buy |
89,313
+9,784
| +12% | +$171K | ﹤0.01% | 4088 |
|
|
2024
Q4 | $1.32M | Sell |
79,529
-106,418
| -57% | -$1.77M | ﹤0.01% | 4038 |
|
|
2024
Q3 | $3.47M | Buy |
185,947
+98,442
| +112% | +$1.84M | ﹤0.01% | 3465 |
|
|
2024
Q2 | $1.34M | Sell |
87,505
-10,368
| -11% | -$159K | ﹤0.01% | 4017 |
|
|
2024
Q1 | $1.52M | Sell |
97,873
-122,495
| -56% | -$1.9M | ﹤0.01% | 3901 |
|
|
2023
Q4 | $3.83M | Buy |
220,368
+55,668
| +34% | +$967K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $2.82M | Sell |
164,700
-27,363
| -14% | -$469K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $3.71M | Buy |
192,063
+56,373
| +42% | +$1.09M | ﹤0.01% | 3099 |
|
|
2023
Q1 | $2.79M | Sell |
135,690
-75,672
| -36% | -$1.56M | ﹤0.01% | 3466 |
|
|
2022
Q4 | $4.44M | Sell |
211,362
-520,332
| -71% | -$10.9M | ﹤0.01% | 2990 |
|
|
2022
Q3 | $13.3M | Buy |
731,694
+521,357
| +248% | +$9.51M | ﹤0.01% | 1963 |
|
|
2022
Q2 | $4.67M | Sell |
210,337
-311,350
| -60% | -$6.91M | ﹤0.01% | 2994 |
|
|
2022
Q1 | $11.8M | Sell |
521,687
-67,202
| -11% | -$1.52M | ﹤0.01% | 2346 |
|
|
2021
Q4 | $13.7M | Buy |
588,889
+242,080
| +70% | +$5.61M | ﹤0.01% | 2241 |
|
|
2021
Q3 | $8.32M | Buy |
346,809
+66,385
| +24% | +$1.59M | ﹤0.01% | 2630 |
|
|
2021
Q2 | $7.49M | Sell |
280,424
-63,264
| -18% | -$1.69M | ﹤0.01% | 2691 |
|
|
2021
Q1 | $9.14M | Sell |
343,688
-42,383
| -11% | -$1.13M | ﹤0.01% | 2497 |
|
|
2020
Q4 | $9.51M | Buy |
386,071
+110,294
| +40% | +$2.72M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $6.05M | Sell |
275,777
-39,690
| -13% | -$870K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $6.74M | Buy |
315,467
+16,154
| +5% | +$345K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $5.97M | Sell |
299,313
-44,711
| -13% | -$891K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $8.37M | Sell |
344,024
-690,843
| -67% | -$16.8M | ﹤0.01% | 2334 |
|
|
2019
Q3 | $23.5M | Buy |
1,034,867
+420,736
| +69% | +$9.55M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $15.9M | Sell |
614,131
-195,582
| -24% | -$5.06M | ﹤0.01% | 1785 |
|
|
2019
Q1 | $21.2M | Buy |
809,713
+299,768
| +59% | +$7.86M | ﹤0.01% | 1542 |
|
|
2018
Q4 | $11.5M | Sell |
509,945
-693,529
| -58% | -$15.7M | ﹤0.01% | 1874 |
|
|
2018
Q3 | $28.8M | Buy |
1,203,474
+520,368
| +76% | +$12.4M | ﹤0.01% | 1319 |
|
|
2018
Q2 | $16.5M | Buy |
683,106
+97,563
| +17% | +$2.36M | ﹤0.01% | 1723 |
|
|
2018
Q1 | $14.8M | Buy |
585,543
+115,210
| +24% | +$2.92M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $12M | Buy |
470,333
+4,257
| +0.9% | +$108K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $11.5M | Sell |
466,076
-61,933
| -12% | -$1.53M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $12.4M | Buy |
528,009
+54,686
| +12% | +$1.28M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $10.5M | Sell |
473,323
-27,689
| -6% | -$616K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $9.76M | Buy |
501,012
+25,470
| +5% | +$496K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $10.5M | Sell |
475,542
-221,241
| -32% | -$4.87M | ﹤0.01% | 1872 |
|
|
2016
Q2 | $13.6M | Sell |
696,783
-33,008
| -5% | -$646K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $14.4M | Buy |
729,791
+70,148
| +11% | +$1.39M | ﹤0.01% | 1546 |
|
|
2015
Q4 | $13.1M | Sell |
659,643
-589,516
| -47% | -$11.7M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $23.9M | Buy |
1,249,159
+59,475
| +5% | +$1.14M | 0.01% | 1215 |
|
|
2015
Q2 | $26.8M | Buy |
1,189,684
+147,304
| +14% | +$3.32M | 0.01% | 937 |
|
|
2015
Q1 | $22.9M | Sell |
1,042,380
-71,863
| -6% | -$1.58M | 0.01% | 1022 |
|
|
2014
Q4 | $22.9M | Sell |
1,114,243
-593,719
| -35% | -$12.2M | 0.01% | 1009 |
|
|
2014
Q3 | $34.7M | Buy |
1,707,962
+274,609
| +19% | +$5.58M | 0.01% | 821 |
|
|
2014
Q2 | $29.9M | Buy |
1,433,353
+6,384
| +0.4% | +$133K | 0.01% | 879 |
|
|
2014
Q1 | $28.2M | Sell |
1,426,969
-241,823
| -14% | -$4.78M | 0.01% | 855 |
|
|
2013
Q4 | $34.4M | Sell |
1,668,792
-220,919
| -12% | -$4.55M | 0.01% | 747 |
|
|
2013
Q3 | $37.9M | Sell |
1,889,711
-602,054
| -24% | -$12.1M | 0.02% | 682 |
|
|
2013
Q2 | $45.7M | Buy |
+2,491,765
| New | +$45.7M | 0.02% | 589 |
|