Capital Fund Management (CFM)’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 | $671K | Buy |
33,788
+11,156
| +49% | +$222K | ﹤0.01% | 788 |
|
|
2025
Q1 | $396K | Buy |
22,632
+1,836
| +9% | +$32.1K | ﹤0.01% | 727 |
|
|
2024
Q4 | $346K | Buy |
20,796
+9,398
| +82% | +$157K | ﹤0.01% | 736 |
|
|
2024
Q3 | $213K | Buy |
+11,398
| New | +$213K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-72,858
| Closed | -$1.77M | – | 966 |
|
|
2019
Q4 | $1.77M | Buy |
+72,858
| New | +$1.77M | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-196,900
| Closed | -$5.1M | – | 846 |
|
|
2019
Q2 | $5.1M | Buy |
196,900
+178,600
| +976% | +$4.62M | 0.05% | 219 |
|
|
2019
Q1 | $480K | Buy |
+18,300
| New | +$480K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-247,570
| Closed | -$5.99M | – | 963 |
|
|
2018
Q2 | $5.99M | Buy |
+247,570
| New | +$5.99M | 0.03% | 294 |
|
|
2018
Q1 | – | Sell |
-29,300
| Closed | -$745K | – | 954 |
|
|
2017
Q4 | $745K | Sell |
29,300
-237,583
| -89% | -$6.04M | ﹤0.01% | 594 |
|
|
2017
Q3 | $6.59M | Sell |
266,883
-84,477
| -24% | -$2.09M | 0.05% | 239 |
|
|
2017
Q2 | $8.23M | Buy |
351,360
+68,823
| +24% | +$1.61M | 0.07% | 169 |
|
|
2017
Q1 | $6.29M | Sell |
282,537
-29,854
| -10% | -$664K | 0.05% | 223 |
|
|
2016
Q4 | $6.09M | Buy |
312,391
+210,258
| +206% | +$4.1M | 0.05% | 240 |
|
|
2016
Q3 | $2.25M | Sell |
102,133
-217,022
| -68% | -$4.78M | 0.02% | 393 |
|
|
2016
Q2 | $6.25M | Sell |
319,155
-75,797
| -19% | -$1.48M | 0.06% | 208 |
|
|
2016
Q1 | $7.81M | Buy |
394,952
+182,454
| +86% | +$3.61M | 0.08% | 178 |
|
|
2015
Q4 | $4.21M | Sell |
212,498
-15,414
| -7% | -$306K | 0.04% | 264 |
|
|
2015
Q3 | $4.36M | Buy |
+227,912
| New | +$4.36M | 0.05% | 218 |
|
|
2015
Q1 | – | Sell |
-56,377
| Closed | -$1.16M | – | 761 |
|
|
2014
Q4 | $1.16M | Buy |
56,377
+9,881
| +21% | +$203K | 0.01% | 381 |
|
|
2014
Q3 | $945K | Sell |
46,496
-219,957
| -83% | -$4.47M | 0.01% | 390 |
|
|
2014
Q2 | $5.56M | Buy |
+266,453
| New | +$5.56M | 0.06% | 175 |
|