Banque Pictet & Cie’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 | $4.29M | Hold |
215,913
| – | – | 0.03% | 150 |
|
|
2025
Q1 | $3.78M | Hold |
215,913
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $3.6M | Hold |
215,913
| – | – | 0.02% | 175 |
|
|
2024
Q3 | $4.03M | Sell |
215,913
-12,649
| -6% | -$236K | 0.03% | 154 |
|
|
2024
Q2 | $3.5M | Sell |
228,562
-2,800
| -1% | -$42.8K | 0.03% | 159 |
|
|
2024
Q1 | $3.6M | Buy |
231,362
+104,162
| +82% | +$1.62M | 0.03% | 166 |
|
|
2023
Q4 | $2.21M | Hold |
127,200
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $2.18M | Hold |
127,200
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $2.46M | Hold |
127,200
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $2.61M | Hold |
127,200
| – | – | 0.03% | 241 |
|
|
2022
Q4 | $2.67M | Sell |
127,200
-31,450
| -20% | -$661K | 0.03% | 244 |
|
|
2022
Q3 | $2.89M | Sell |
158,650
-31,000
| -16% | -$565K | 0.03% | 240 |
|
|
2022
Q2 | $4.21K | Hold |
189,650
| – | – | 0.04% | 196 |
|
|
2022
Q1 | $4.28M | Hold |
189,650
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $4.4M | Hold |
189,650
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $4.55M | Buy |
189,650
+127,200
| +204% | +$3.05M | 0.05% | 157 |
|
|
2021
Q2 | $1.67M | Sell |
62,450
-10,000
| -14% | -$267K | 0.02% | 217 |
|
|
2021
Q1 | $1.93M | Sell |
72,450
-11,000
| -13% | -$292K | 0.02% | 202 |
|
|
2020
Q4 | $2.06M | Hold |
83,450
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $1.83M | Sell |
83,450
-12,870
| -13% | -$282K | 0.03% | 187 |
|
|
2020
Q2 | $2.06M | Sell |
96,320
-120
| -0.1% | -$2.56K | 0.03% | 188 |
|
|
2020
Q1 | $1.92M | Sell |
96,440
-1,365
| -1% | -$27.2K | 0.04% | 182 |
|
|
2019
Q4 | $2.38M | Buy |
97,805
+76,050
| +350% | +$1.85M | 0.04% | 193 |
|
|
2019
Q3 | $494K | Hold |
21,755
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $563K | Sell |
21,755
-6,300
| -22% | -$163K | 0.01% | 251 |
|
|
2019
Q1 | $735K | Sell |
28,055
-8,380
| -23% | -$220K | 0.01% | 234 |
|
|
2018
Q4 | $822K | Sell |
36,435
-26,200
| -42% | -$591K | 0.02% | 232 |
|
|
2018
Q3 | $1.5M | Buy |
62,635
+3,620
| +6% | +$86.6K | 0.03% | 207 |
|
|
2018
Q2 | $1.43M | Sell |
59,015
-495
| -0.8% | -$12K | 0.03% | 211 |
|
|
2018
Q1 | $1.51M | Buy |
59,510
+14,335
| +32% | +$363K | 0.03% | 228 |
|
|
2017
Q4 | $1.15M | Buy |
45,175
+10,000
| +28% | +$254K | 0.02% | 232 |
|
|
2017
Q3 | $868K | Sell |
35,175
-71,235
| -67% | -$1.76M | 0.02% | 255 |
|
|
2017
Q2 | $2.49M | Sell |
106,410
-525
| -0.5% | -$12.3K | 0.06% | 191 |
|
|
2017
Q1 | $2.38M | Sell |
106,935
-194,500
| -65% | -$4.33M | 0.06% | 182 |
|
|
2016
Q4 | $5.87M | Sell |
301,435
-48,910
| -14% | -$953K | 0.15% | 89 |
|
|
2016
Q3 | $7.71M | Buy |
350,345
+160,845
| +85% | +$3.54M | 0.2% | 76 |
|
|
2016
Q2 | $3.71M | Sell |
189,500
-3,000
| -2% | -$58.7K | 0.1% | 122 |
|
|
2016
Q1 | $3.81M | Sell |
192,500
-11,000
| -5% | -$217K | 0.1% | 117 |
|
|
2015
Q4 | $4.03M | Sell |
203,500
-10,500
| -5% | -$208K | 0.11% | 119 |
|
|
2015
Q3 | $4.09M | Buy |
214,000
+8,000
| +4% | +$153K | 0.12% | 120 |
|
|
2015
Q2 | $4.65M | Hold |
206,000
| – | – | 0.37% | 70 |
|
|
2015
Q1 | $4.52M | Hold |
206,000
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $4.23M | Buy |
206,000
+1,000
| +0.5% | +$20.5K | 0.11% | 133 |
|
|
2014
Q3 | $4.17M | Buy |
205,000
+2,000
| +1% | +$40.7K | 0.11% | 131 |
|
|
2014
Q2 | $4.24M | Buy |
203,000
+11,000
| +6% | +$230K | 0.11% | 129 |
|
|
2014
Q1 | $3.8M | Hold |
192,000
| – | – | 0.1% | 132 |
|
|
2013
Q4 | $3.96M | Buy |
+192,000
| New | +$3.96M | 0.12% | 141 |
|