Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-226,336
| Closed | -$3.77M | – | 3544 |
|
|
2024
Q4 | $3.77M | Buy |
226,336
+1,663
| +0.7% | +$27.7K | 0.01% | 957 |
|
|
2024
Q3 | $4.19M | Buy |
224,673
+13,517
| +6% | +$252K | 0.01% | 903 |
|
|
2024
Q2 | $3.23M | Buy |
211,156
+312
| +0.1% | +$4.77K | 0.01% | 988 |
|
|
2024
Q1 | $3.28M | Buy |
+210,844
| New | +$3.28M | 0.01% | 982 |
|
|
2021
Q3 | – | Sell |
-9,888
| Closed | -$264K | – | 3124 |
|
|
2021
Q2 | $264K | Buy |
+9,888
| New | +$264K | ﹤0.01% | 2567 |
|
|
2021
Q1 | – | Sell |
-61,420
| Closed | -$1.51M | – | 2903 |
|
|
2020
Q4 | $1.51M | Buy |
61,420
+6,116
| +11% | +$151K | 0.01% | 1076 |
|
|
2020
Q3 | $1.21M | Buy |
55,304
+4,291
| +8% | +$94K | 0.01% | 1076 |
|
|
2020
Q2 | $1.09M | Sell |
51,013
-16,446
| -24% | -$351K | 0.01% | 1080 |
|
|
2020
Q1 | $1.35M | Buy |
67,459
+25,676
| +61% | +$512K | 0.01% | 825 |
|
|
2019
Q4 | $1.02M | Buy |
41,783
+4,658
| +13% | +$113K | 0.01% | 1139 |
|
|
2019
Q3 | $843K | Buy |
37,125
+7,356
| +25% | +$167K | 0.01% | 1170 |
|
|
2019
Q2 | $770K | Buy |
29,769
+1,735
| +6% | +$44.9K | 0.01% | 1167 |
|
|
2019
Q1 | $735K | Buy |
28,034
+4,485
| +19% | +$118K | 0.01% | 1228 |
|
|
2018
Q4 | $532K | Sell |
23,549
-4,681
| -17% | -$106K | 0.01% | 1282 |
|
|
2018
Q3 | $675K | Sell |
28,230
-2,721
| -9% | -$65.1K | 0.01% | 1264 |
|
|
2018
Q2 | $749K | Sell |
30,951
-5,403
| -15% | -$131K | 0.01% | 1161 |
|
|
2018
Q1 | $920K | Buy |
36,354
+9,072
| +33% | +$230K | 0.01% | 979 |
|
|
2017
Q4 | $694K | Buy |
27,282
+86
| +0.3% | +$2.19K | 0.01% | 1111 |
|
|
2017
Q3 | $671K | Sell |
27,196
-695
| -2% | -$17.1K | 0.01% | 1054 |
|
|
2017
Q2 | $653K | Buy |
27,891
+5,139
| +23% | +$120K | 0.01% | 1041 |
|
|
2017
Q1 | $506K | Buy |
22,752
+4,167
| +22% | +$92.7K | 0.01% | 1066 |
|
|
2016
Q4 | $362K | Buy |
18,585
+1,882
| +11% | +$36.7K | 0.01% | 1174 |
|
|
2016
Q3 | $368K | Buy |
+16,703
| New | +$368K | 0.01% | 1190 |
|