Barings’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 | $4.14M | Sell |
208,539
-19,798
| -9% | -$393K | 0.1% | 85 |
|
|
2025
Q1 | $4M | Sell |
228,337
-201,694
| -47% | -$3.53M | 0.1% | 87 |
|
|
2024
Q4 | $7.16M | Hold |
430,031
| – | – | 0.17% | 51 |
|
|
2024
Q3 | $8.02M | Sell |
430,031
-49,015
| -10% | -$915K | 0.19% | 51 |
|
|
2024
Q2 | $7.33M | Buy |
479,046
+44,269
| +10% | +$677K | 0.18% | 52 |
|
|
2024
Q1 | $6.76M | Buy |
434,777
+85,179
| +24% | +$1.32M | 0.17% | 59 |
|
|
2023
Q4 | $6.07M | Buy |
349,598
+24,401
| +8% | +$424K | 0.19% | 61 |
|
|
2023
Q3 | $5.58M | Sell |
325,197
-27,177
| -8% | -$466K | 0.19% | 59 |
|
|
2023
Q2 | $6.81M | Buy |
352,374
+73,740
| +26% | +$1.43M | 0.23% | 56 |
|
|
2023
Q1 | $5.73M | Sell |
278,634
-141,392
| -34% | -$2.91M | 0.2% | 69 |
|
|
2022
Q4 | $8.82M | Buy |
420,026
+90,712
| +28% | +$1.91M | 0.31% | 55 |
|
|
2022
Q3 | $6.01M | Sell |
329,314
-18,600
| -5% | -$339K | 0.24% | 62 |
|
|
2022
Q2 | $7.72M | Buy |
347,914
+241,614
| +227% | +$5.36M | 0.28% | 59 |
|
|
2022
Q1 | $2.4M | Sell |
106,300
-115,439
| -52% | -$2.61M | 0.07% | 129 |
|
|
2021
Q4 | $5.14M | Hold |
221,739
| – | – | 0.13% | 93 |
|
|
2021
Q3 | $5.32M | Hold |
221,739
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $5.93M | Sell |
221,739
-36,411
| -14% | -$973K | 0.14% | 99 |
|
|
2021
Q1 | $6.86M | Buy |
+258,150
| New | +$6.86M | 0.17% | 85 |
|
|
2017
Q2 | – | Sell |
-51,959
| Closed | -$1.16M | – | 896 |
|
|
2017
Q1 | $1.16M | Buy |
+51,959
| New | +$1.16M | 0.01% | 704 |
|