BNP Paribas Financial Markets’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 | $1.25M | Sell |
63,032
-60,680
| -49% | -$1.21M | ﹤0.01% | 2091 |
|
|
2025
Q1 | $2.17M | Sell |
123,712
-50,610
| -29% | -$886K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $2.9M | Sell |
174,322
-163,126
| -48% | -$2.72M | ﹤0.01% | 1497 |
|
|
2024
Q3 | $6.3M | Sell |
337,448
-1,140,949
| -77% | -$21.3M | ﹤0.01% | 933 |
|
|
2024
Q2 | $22.6M | Buy |
1,478,397
+598,610
| +68% | +$9.16M | 0.02% | 529 |
|
|
2024
Q1 | $13.7M | Buy |
879,787
+746,337
| +559% | +$11.6M | 0.01% | 681 |
|
|
2023
Q4 | $2.32M | Sell |
133,450
-574,702
| -81% | -$9.98M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $12.1M | Buy |
708,152
+577,515
| +442% | +$9.9M | 0.02% | 551 |
|
|
2023
Q2 | $2.53M | Sell |
130,637
-80,206
| -38% | -$1.55M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $4.33M | Buy |
210,843
+189,720
| +898% | +$3.9M | 0.01% | 972 |
|
|
2022
Q4 | $444K | Sell |
21,123
-444,957
| -95% | -$9.35M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $8.5M | Buy |
466,080
+9,328
| +2% | +$170K | 0.01% | 754 |
|
|
2022
Q2 | $10.1M | Buy |
456,752
+412,714
| +937% | +$9.16M | 0.02% | 615 |
|
|
2022
Q1 | $994K | Sell |
44,038
-47,046
| -52% | -$1.06M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $2.11M | Sell |
91,084
-206,694
| -69% | -$4.79M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $7.14M | Sell |
297,778
-11,779
| -4% | -$282K | 0.01% | 783 |
|
|
2021
Q2 | $8.27M | Buy |
309,557
+274,494
| +783% | +$7.33M | 0.01% | 757 |
|
|
2021
Q1 | $932K | Buy |
35,063
+27,391
| +357% | +$728K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $189K | Sell |
7,672
-7,035
| -48% | -$173K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $322K | Sell |
14,707
-26,022
| -64% | -$570K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $870K | Sell |
40,729
-3,282
| -7% | -$70.1K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $878K | Buy |
44,011
+26,476
| +151% | +$528K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $427K | Sell |
17,535
-4,389
| -20% | -$107K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $498K | Sell |
21,924
-5,975
| -21% | -$136K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $722K | Buy |
27,899
+3,657
| +15% | +$94.6K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $635K | Sell |
24,242
-69,172
| -74% | -$1.81M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $2.11M | Sell |
93,414
-19,636
| -17% | -$443K | 0.01% | 835 |
|
|
2018
Q3 | $2.7M | Buy |
113,050
+6,372
| +6% | +$152K | ﹤0.01% | 945 |
|
|
2018
Q2 | $2.58M | Buy |
106,678
+16,006
| +18% | +$388K | ﹤0.01% | 954 |
|
|
2018
Q1 | $2.29M | Buy |
90,672
+4,261
| +5% | +$108K | ﹤0.01% | 926 |
|
|
2017
Q4 | $2.2M | Buy |
86,411
+3,113
| +4% | +$79.1K | ﹤0.01% | 955 |
|
|
2017
Q3 | $2.06M | Buy |
83,298
+680
| +0.8% | +$16.8K | 0.01% | 1024 |
|
|
2017
Q2 | $1.94M | Buy |
82,618
+2,997
| +4% | +$70.2K | 0.01% | 1078 |
|
|
2017
Q1 | $1.77M | Sell |
79,621
-220,000
| -73% | -$4.89M | ﹤0.01% | 988 |
|
|
2016
Q4 | $5.84M | Buy |
299,621
+217,966
| +267% | +$4.25M | 0.03% | 456 |
|
|
2016
Q3 | $1.8M | Buy |
81,655
+63,012
| +338% | +$1.39M | 0.01% | 757 |
|
|
2016
Q2 | $365K | Sell |
18,643
-168,968
| -90% | -$3.31M | ﹤0.01% | 1657 |
|
|
2016
Q1 | $3.71M | Sell |
187,611
-219,933
| -54% | -$4.35M | 0.02% | 656 |
|
|
2015
Q4 | $8.08M | Buy |
407,544
+209,228
| +106% | +$4.15M | 0.02% | 513 |
|
|
2015
Q3 | $3.79M | Sell |
198,316
-9,898
| -5% | -$189K | 0.01% | 709 |
|
|
2015
Q2 | $4.7M | Buy |
208,214
+38,788
| +23% | +$875K | 0.01% | 604 |
|
|
2015
Q1 | $3.72M | Buy |
169,426
+125,882
| +289% | +$2.76M | 0.01% | 694 |
|
|
2014
Q4 | $894K | Sell |
43,544
-30,700
| -41% | -$631K | ﹤0.01% | 979 |
|
|
2014
Q3 | $1.51M | Sell |
74,244
-81,093
| -52% | -$1.65M | ﹤0.01% | 1009 |
|
|
2014
Q2 | $3.24M | Buy |
155,337
+46,137
| +42% | +$963K | ﹤0.01% | 723 |
|
|
2014
Q1 | $2.21M | Buy |
109,200
+34,479
| +46% | +$699K | ﹤0.01% | 826 |
|
|
2013
Q4 | $1.54M | Buy |
74,721
+1,592
| +2% | +$32.8K | ﹤0.01% | 835 |
|
|
2013
Q3 | $1.46M | Buy |
73,129
+2,099
| +3% | +$42K | ﹤0.01% | 894 |
|
|
2013
Q2 | $1.3M | Buy |
+71,030
| New | +$1.3M | ﹤0.01% | 755 |
|