Barclays’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 | – | Hold |
0
| – | – | – | 4401 |
|
|
2025
Q1 | – | Sell |
-3,409
| Closed | -$57K | – | 4425 |
|
|
2024
Q4 | $57K | Buy |
+3,409
| New | +$57K | ﹤0.01% | 3927 |
|
|
2023
Q2 | – | Sell |
-8,572
| Closed | -$176K | – | 4283 |
|
|
2023
Q1 | $176K | Buy |
+8,572
| New | +$176K | ﹤0.01% | 3220 |
|
|
2022
Q4 | – | Sell |
-927
| Closed | -$17K | – | 4416 |
|
|
2022
Q3 | $17K | Hold |
927
| – | – | ﹤0.01% | 3993 |
|
|
2022
Q2 | $21K | Hold |
927
| – | – | ﹤0.01% | 4069 |
|
|
2022
Q1 | $21K | Buy |
+927
| New | +$21K | ﹤0.01% | 4314 |
|
|
2021
Q4 | – | Sell |
-787,925
| Closed | -$18.9M | – | 3394 |
|
|
2021
Q3 | $18.9M | Buy |
787,925
+659,966
| +516% | +$15.8M | 0.01% | 701 |
|
|
2021
Q2 | $3.42M | Buy |
127,959
+57,230
| +81% | +$1.53M | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.88M | Sell |
70,729
-10,010
| -12% | -$266K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.99M | Sell |
80,739
-51,091
| -39% | -$1.26M | ﹤0.01% | 1578 |
|
|
2020
Q3 | $2.89M | Sell |
131,830
-16,805
| -11% | -$368K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $3.18M | Buy |
148,635
+16,445
| +12% | +$351K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $2.64M | Buy |
132,190
+36,539
| +38% | +$729K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $2.33M | Sell |
95,651
-1,748,674
| -95% | -$42.5M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $41.9M | Buy |
1,844,325
+1,361,900
| +282% | +$30.9M | 0.03% | 347 |
|
|
2019
Q2 | $12.5M | Buy |
482,425
+106,897
| +28% | +$2.77M | 0.01% | 753 |
|
|
2019
Q1 | $9.84M | Buy |
375,528
+325,619
| +652% | +$8.53M | 0.01% | 758 |
|
|
2018
Q4 | $1.13M | Sell |
49,909
-53,075
| -52% | -$1.2M | ﹤0.01% | 1739 |
|
|
2018
Q3 | $2.46M | Buy |
102,984
+70,684
| +219% | +$1.69M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $782K | Sell |
32,300
-180,223
| -85% | -$4.36M | ﹤0.01% | 2015 |
|
|
2018
Q1 | $5.38M | Buy |
212,523
+199,862
| +1,579% | +$5.06M | ﹤0.01% | 896 |
|
|
2017
Q4 | $322K | Sell |
12,661
-21,225
| -63% | -$540K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $837K | Buy |
33,886
+20,125
| +146% | +$497K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $323K | Buy |
13,761
+1,058
| +8% | +$24.8K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $282K | Sell |
12,703
-56,235
| -82% | -$1.25M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $1.34M | Buy |
68,938
+56,790
| +467% | +$1.11M | ﹤0.01% | 1331 |
|
|
2016
Q3 | $267K | Sell |
12,148
-5,279
| -30% | -$116K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $341K | Buy |
17,427
+7,630
| +78% | +$149K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $186K | Sell |
9,797
-4,075
| -29% | -$77.4K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $263K | Sell |
13,872
-19,242
| -58% | -$365K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $628K | Sell |
33,114
-25,271
| -43% | -$479K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $1.29M | Buy |
58,385
+24,186
| +71% | +$532K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $719K | Sell |
34,199
-22,015
| -39% | -$463K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.13M | Sell |
56,214
-57,664
| -51% | -$1.15M | ﹤0.01% | 1591 |
|
|
2014
Q3 | $2.28M | Buy |
113,878
+65,728
| +137% | +$1.31M | ﹤0.01% | 1323 |
|
|
2014
Q2 | $963K | Sell |
48,150
-12,511
| -21% | -$250K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $1.15M | Buy |
60,661
+1,186
| +2% | +$22.5K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.19M | Sell |
59,475
-135,140
| -69% | -$2.7M | ﹤0.01% | 1663 |
|
|
2013
Q3 | $3.89M | Buy |
194,615
+4,039
| +2% | +$80.8K | ﹤0.01% | 972 |
|
|
2013
Q2 | $3.5M | Buy |
+190,576
| New | +$3.5M | ﹤0.01% | 1000 |
|