BlackRock’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 | $839K | Sell |
42,251
-814,349
| -95% | -$16.2M | ﹤0.01% | 4238 |
|
2025
Q1 | $15M | Buy |
856,600
+835,429
| +3,946% | +$14.6M | ﹤0.01% | 3064 |
|
2024
Q4 | $353K | Sell |
21,171
-71,170
| -77% | -$1.19M | ﹤0.01% | 4453 |
|
2024
Q3 | $1.72M | Buy |
92,341
+12,348
| +15% | +$230K | ﹤0.01% | 3990 |
|
2024
Q2 | $1.22M | Buy |
79,993
+78,776
| +6,473% | +$1.21M | ﹤0.01% | 4072 |
|
2024
Q1 | $18.9K | Sell |
1,217
-3,608,515
| -100% | -$56.1M | ﹤0.01% | 4967 |
|
2023
Q4 | $62.7M | Buy |
3,609,732
+2,861,991
| +383% | +$49.7M | ﹤0.01% | 2299 |
|
2023
Q3 | $12.8M | Buy |
747,741
+699,679
| +1,456% | +$12M | ﹤0.01% | 3133 |
|
2023
Q2 | $929K | Buy |
48,062
+31,610
| +192% | +$611K | ﹤0.01% | 4226 |
|
2023
Q1 | $338K | Sell |
16,452
-2,778,989
| -99% | -$57.1M | ﹤0.01% | 4559 |
|
2022
Q4 | $58.7M | Buy |
2,795,441
+2,773,656
| +12,732% | +$58.3M | ﹤0.01% | 2328 |
|
2022
Q3 | $397K | Buy |
21,785
+21,713
| +30,157% | +$396K | ﹤0.01% | 4703 |
|
2022
Q2 | $2K | Sell |
72
-512,663
| -100% | -$14.2M | ﹤0.01% | 5650 |
|
2022
Q1 | $11.6M | Sell |
512,735
-3,137,071
| -86% | -$70.8M | ﹤0.01% | 3424 |
|
2021
Q4 | $84.6M | Buy |
3,649,806
+40,979
| +1% | +$950K | ﹤0.01% | 2298 |
|
2021
Q3 | $86.5M | Buy |
3,608,827
+2,485,877
| +221% | +$59.6M | ﹤0.01% | 2284 |
|
2021
Q2 | $30M | Sell |
1,122,950
-115,860
| -9% | -$3.1M | ﹤0.01% | 3005 |
|
2021
Q1 | $32.9M | Sell |
1,238,810
-569,263
| -31% | -$15.1M | ﹤0.01% | 2850 |
|
2020
Q4 | $44.6M | Buy |
1,808,073
+300,526
| +20% | +$7.4M | ﹤0.01% | 2502 |
|
2020
Q3 | $33M | Sell |
1,507,547
-133,701
| -8% | -$2.93M | ﹤0.01% | 2488 |
|
2020
Q2 | $35.1M | Buy |
+1,641,248
| New | +$35.1M | ﹤0.01% | 2429 |
|
2020
Q1 | – | Sell |
-3,327,858
| Closed | -$81M | – | 4902 |
|
2019
Q4 | $81M | Buy |
3,327,858
+3,327,828
| +11,092,760% | +$81M | ﹤0.01% | 2064 |
|
2019
Q3 | $1K | Sell |
30
-2
| -6% | -$67 | ﹤0.01% | 4854 |
|
2019
Q2 | $1K | Sell |
32
-1,720
| -98% | -$53.8K | ﹤0.01% | 4892 |
|
2019
Q1 | $46K | Buy |
1,752
+20
| +1% | +$525 | ﹤0.01% | 4439 |
|
2018
Q4 | $39K | Sell |
1,732
-136
| -7% | -$3.06K | ﹤0.01% | 4462 |
|
2018
Q3 | $44K | Sell |
1,868
-77
| -4% | -$1.81K | ﹤0.01% | 4493 |
|
2018
Q2 | $47K | Sell |
1,945
-2,134
| -52% | -$51.6K | ﹤0.01% | 4515 |
|
2018
Q1 | $103K | Buy |
4,079
+2,253
| +123% | +$56.9K | ﹤0.01% | 4290 |
|
2017
Q4 | $46K | Sell |
1,826
-100
| -5% | -$2.52K | ﹤0.01% | 4395 |
|
2017
Q3 | $47K | Sell |
1,926
-2,745
| -59% | -$67K | ﹤0.01% | 4417 |
|
2017
Q2 | $110K | Sell |
4,671
-187,669
| -98% | -$4.42M | ﹤0.01% | 4316 |
|
2017
Q1 | $4.28M | Buy |
192,340
+69
| +0% | +$1.54K | ﹤0.01% | 3402 |
|
2016
Q4 | $3.75M | Buy |
192,271
+1,722
| +0.9% | +$33.6K | 0.01% | 1002 |
|
2016
Q3 | $4.19M | Sell |
190,549
-174,623
| -48% | -$3.84M | 0.01% | 933 |
|
2016
Q2 | $7.15M | Buy |
365,172
+92,364
| +34% | +$1.81M | 0.01% | 784 |
|
2016
Q1 | $5.39M | Sell |
272,808
-329,168
| -55% | -$6.51M | 0.01% | 828 |
|
2015
Q4 | $11.9M | Buy |
601,976
+365
| +0.1% | +$7.23K | 0.02% | 631 |
|
2015
Q3 | $11.5M | Hold |
601,611
| – | – | 0.02% | 599 |
|
2015
Q2 | $13.6M | Buy |
+601,611
| New | +$13.6M | 0.02% | 597 |
|