Citigroup’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 | $521K | Sell |
26,239
-67,716
| -72% | -$1.34M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $1.65M | Sell |
93,955
-6,589,052
| -99% | -$115M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $111M | Sell |
6,683,007
-1,260,380
| -16% | -$21M | 0.07% | 175 |
|
|
2024
Q3 | $148M | Buy |
7,943,387
+7,136,219
| +884% | +$133M | 0.09% | 145 |
|
|
2024
Q2 | $12.3M | Sell |
807,168
-49,672
| -6% | -$760K | 0.01% | 809 |
|
|
2024
Q1 | $13.3M | Sell |
856,840
-159,481
| -16% | -$2.48M | 0.01% | 779 |
|
|
2023
Q4 | $17.7M | Buy |
1,016,321
+420,269
| +71% | +$7.3M | 0.01% | 638 |
|
|
2023
Q3 | $10.2M | Sell |
596,052
-2,207,575
| -79% | -$37.9M | 0.01% | 786 |
|
|
2023
Q2 | $54.2M | Buy |
2,803,627
+2,300,560
| +457% | +$44.5M | 0.04% | 291 |
|
|
2023
Q1 | $10.3M | Sell |
503,067
-4
| -0% | -$82 | 0.01% | 837 |
|
|
2022
Q4 | $10.6M | Sell |
503,071
-1,028,543
| -67% | -$21.6M | 0.01% | 788 |
|
|
2022
Q3 | $27.9M | Sell |
1,531,614
-58,581
| -4% | -$1.07M | 0.02% | 440 |
|
|
2022
Q2 | $35.3M | Buy |
1,590,195
+1,410,472
| +785% | +$31.3M | 0.03% | 363 |
|
|
2022
Q1 | $4.06M | Buy |
179,723
+150,300
| +511% | +$3.39M | ﹤0.01% | 1288 |
|
|
2021
Q4 | $682K | Sell |
29,423
-3,086,101
| -99% | -$71.5M | ﹤0.01% | 2866 |
|
|
2021
Q3 | $74.7M | Sell |
3,115,524
-1,097,726
| -26% | -$26.3M | 0.04% | 263 |
|
|
2021
Q2 | $113M | Buy |
4,213,250
+1,036,402
| +33% | +$27.7M | 0.07% | 204 |
|
|
2021
Q1 | $84.4M | Buy |
3,176,848
+3,173,900
| +107,663% | +$84.4M | 0.05% | 243 |
|
|
2020
Q4 | $73K | Sell |
2,948
-3,101,393
| -100% | -$76.8M | ﹤0.01% | 3878 |
|
|
2020
Q3 | $68M | Sell |
3,104,341
-476,777
| -13% | -$10.5M | 0.04% | 221 |
|
|
2020
Q2 | $76.5M | Buy |
3,581,118
+1,464,552
| +69% | +$31.3M | 0.06% | 186 |
|
|
2020
Q1 | $42.2M | Buy |
2,116,566
+2,092,227
| +8,596% | +$41.7M | 0.04% | 243 |
|
|
2019
Q4 | $592K | Sell |
24,339
-61,812
| -72% | -$1.5M | ﹤0.01% | 2536 |
|
|
2019
Q3 | $1.96M | Buy |
86,151
+63,626
| +282% | +$1.44M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $583K | Sell |
22,525
-8,315
| -27% | -$215K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $808K | Buy |
30,840
+23,500
| +320% | +$616K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $165K | Sell |
7,340
-14,992
| -67% | -$337K | ﹤0.01% | 3216 |
|
|
2018
Q3 | $534K | Sell |
22,332
-468,896
| -95% | -$11.2M | ﹤0.01% | 2477 |
|
|
2018
Q2 | $11.9M | Buy |
491,228
+127,684
| +35% | +$3.09M | 0.01% | 668 |
|
|
2018
Q1 | $9.2M | Sell |
363,544
-2,899
| -0.8% | -$73.4K | 0.01% | 738 |
|
|
2017
Q4 | $9.32M | Buy |
366,443
+87,720
| +31% | +$2.23M | 0.01% | 708 |
|
|
2017
Q3 | $6.88M | Sell |
278,723
-13,888
| -5% | -$343K | 0.01% | 831 |
|
|
2017
Q2 | $6.86M | Buy |
292,611
+13,871
| +5% | +$325K | 0.01% | 799 |
|
|
2017
Q1 | $6.2M | Sell |
278,740
-462,291
| -62% | -$10.3M | 0.01% | 814 |
|
|
2016
Q4 | $14.4M | Buy |
741,031
+224,333
| +43% | +$4.37M | 0.01% | 507 |
|
|
2016
Q3 | $11.4M | Sell |
516,698
-294,675
| -36% | -$6.49M | 0.01% | 505 |
|
|
2016
Q2 | $15.9M | Buy |
811,373
+159,997
| +25% | +$3.13M | 0.02% | 361 |
|
|
2016
Q1 | $12.9M | Sell |
651,376
-10,421
| -2% | -$206K | 0.01% | 436 |
|
|
2015
Q4 | $13.1M | Sell |
661,797
-1,058
| -0.2% | -$21K | 0.01% | 477 |
|
|
2015
Q3 | $12.7M | Buy |
662,855
+649
| +0.1% | +$12.4K | 0.01% | 489 |
|
|
2015
Q2 | $14.9M | Buy |
662,206
+123,319
| +23% | +$2.78M | 0.01% | 460 |
|
|
2015
Q1 | $11.8M | Sell |
538,887
-12,096
| -2% | -$265K | 0.01% | 520 |
|
|
2014
Q4 | $11.3M | Buy |
550,983
+189,620
| +52% | +$3.89M | 0.01% | 528 |
|
|
2014
Q3 | $7.35M | Buy |
361,363
+78,184
| +28% | +$1.59M | 0.01% | 707 |
|
|
2014
Q2 | $5.91M | Buy |
283,179
+40,548
| +17% | +$847K | 0.01% | 809 |
|
|
2014
Q1 | $4.8M | Buy |
242,631
+43,356
| +22% | +$857K | ﹤0.01% | 872 |
|
|
2013
Q4 | $4.11M | Sell |
199,275
-827
| -0.4% | -$17K | ﹤0.01% | 998 |
|
|
2013
Q3 | $4.01M | Sell |
200,102
-3,639
| -2% | -$72.9K | ﹤0.01% | 986 |
|
|
2013
Q2 | $3.73M | Buy |
+203,741
| New | +$3.73M | ﹤0.01% | 1004 |
|