Citigroup’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $411K | Hold |
17,802
| – | – | ﹤0.01% | 3659 |
|
|
2025
Q4 | $378K | Buy |
17,802
+2,602
| +17% | +$56.6K | ﹤0.01% | 3711 |
|
|
2025
Q3 | $328K | Sell |
15,200
-11,039
| -42% | -$232K | ﹤0.01% | 3770 |
|
|
2025
Q2 | $521K | Sell |
26,239
-67,716
| -72% | -$1.24M | ﹤0.01% | 3597 |
|
|
2025
Q1 | $1.65M | Sell |
93,955
-6,589,052
| -99% | -$112M | ﹤0.01% | 2878 |
|
|
2024
Q4 | $111M | Sell |
6,683,007
-1,260,380
| -16% | -$22.4M | 0.11% | 258 |
|
|
2024
Q3 | $148M | Buy |
7,943,387
+7,136,219
| +884% | +$113M | 0.14% | 204 |
|
|
2024
Q2 | $12.3M | Sell |
807,168
-49,672
| -6% | -$806K | 0.01% | 1137 |
|
|
2024
Q1 | $13.3M | Sell |
856,840
-159,481
| -16% | -$2.58M | 0.01% | 1087 |
|
|
2023
Q4 | $17.7M | Buy |
1,016,321
+420,269
| +71% | +$7.19M | 0.02% | 920 |
|
|
2023
Q3 | $10.2M | Sell |
596,052
-2,207,575
| -79% | -$40.6M | 0.01% | 1089 |
|
|
2023
Q2 | $54.2M | Buy |
2,803,627
+2,300,560
| +457% | +$46.2M | 0.07% | 412 |
|
|
2023
Q1 | $10.3M | Sell |
503,067
-4
| -0% | -$85 | 0.01% | 1144 |
|
|
2022
Q4 | $10.6M | Sell |
503,071
-1,028,543
| -67% | -$19.7M | 0.01% | 1105 |
|
|
2022
Q3 | $27.9M | Sell |
1,531,614
-58,581
| -4% | -$1.21M | 0.04% | 626 |
|
|
2022
Q2 | $35.3M | Buy |
1,590,195
+1,410,472
| +785% | +$30.6M | 0.05% | 525 |
|
|
2022
Q1 | $4.06M | Buy |
179,723
+150,300
| +511% | +$3.5M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $682K | Sell |
29,423
-3,086,101
| -99% | -$74.1M | ﹤0.01% | 3592 |
|
|
2021
Q3 | $74.7M | Sell |
3,115,524
-1,097,726
| -26% | -$28.3M | 0.07% | 375 |
|
|
2021
Q2 | $113M | Buy |
4,213,250
+1,036,402
| +33% | +$28.2M | 0.1% | 272 |
|
|
2021
Q1 | $84.4M | Buy |
3,176,848
+3,173,900
| +107,663% | +$83.6M | 0.08% | 321 |
|
|
2020
Q4 | $73K | Sell |
2,948
-3,101,393
| -100% | -$72.3M | ﹤0.01% | 5776 |
|
|
2020
Q3 | $68M | Sell |
3,104,341
-476,777
| -13% | -$10.5M | 0.09% | 343 |
|
|
2020
Q2 | $76.5M | Buy |
3,581,118
+1,464,552
| +69% | +$30.9M | 0.11% | 283 |
|
|
2020
Q1 | $42.2M | Buy |
2,116,566
+2,092,227
| +8,596% | +$47.8M | 0.08% | 421 |
|
|
2019
Q4 | $592K | Sell |
24,339
-61,812
| -72% | -$1.46M | ﹤0.01% | 4270 |
|
|
2019
Q3 | $1.96M | Buy |
86,151
+63,626
| +282% | +$1.54M | ﹤0.01% | 2886 |
|
|
2019
Q2 | $583K | Sell |
22,525
-8,315
| -27% | -$215K | ﹤0.01% | 4257 |
|
|
2019
Q1 | $808K | Buy |
30,840
+23,500
| +320% | +$585K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $165K | Sell |
7,340
-14,992
| -67% | -$338K | ﹤0.01% | 5215 |
|
|
2018
Q3 | $534K | Sell |
22,332
-468,896
| -95% | -$11.3M | ﹤0.01% | 4200 |
|
|
2018
Q2 | $11.9M | Buy |
491,228
+127,684
| +35% | +$3.27M | 0.02% | 1158 |
|
|
2018
Q1 | $9.2M | Sell |
363,544
-2,899
| -0.8% | -$74.7K | 0.02% | 1296 |
|
|
2017
Q4 | $9.31M | Buy |
366,443
+87,720
| +31% | +$2.22M | 0.02% | 1346 |
|
|
2017
Q3 | $6.88M | Sell |
278,723
-13,888
| -5% | -$338K | 0.01% | 1494 |
|
|
2017
Q2 | $6.86M | Buy |
292,611
+13,871
| +5% | +$322K | 0.01% | 1431 |
|
|
2017
Q1 | $6.2M | Sell |
278,740
-462,291
| -62% | -$9.88M | 0.01% | 1491 |
|
|
2016
Q4 | $14.4M | Buy |
741,031
+224,333
| +43% | +$4.71M | 0.03% | 956 |
|
|
2016
Q3 | $11.4M | Sell |
516,698
-294,675
| -36% | -$6.21M | 0.03% | 999 |
|
|
2016
Q2 | $15.9M | Buy |
811,373
+159,997
| +25% | +$3.13M | 0.04% | 750 |
|
|
2016
Q1 | $12.9M | Sell |
651,376
-10,421
| -2% | -$191K | 0.03% | 832 |
|
|
2015
Q4 | $13.1M | Sell |
661,797
-1,058
| -0.2% | -$21.4K | 0.03% | 971 |
|
|
2015
Q3 | $12.7M | Buy |
662,855
+649
| +0.1% | +$13.5K | 0.03% | 989 |
|
|
2015
Q2 | $14.9M | Buy |
662,206
+123,319
| +23% | +$2.91M | 0.03% | 960 |
|
|
2015
Q1 | $11.8M | Sell |
538,887
-12,096
| -2% | -$259K | 0.02% | 1065 |
|
|
2014
Q4 | $11.3M | Buy |
550,983
+189,620
| +52% | +$4M | 0.02% | 1178 |
|
|
2014
Q3 | $7.35M | Buy |
361,363
+78,184
| +28% | +$1.69M | 0.01% | 1534 |
|
|
2014
Q2 | $5.91M | Buy |
283,179
+40,548
| +17% | +$844K | 0.01% | 1668 |
|
|
2014
Q1 | $4.8M | Buy |
242,631
+43,356
| +22% | +$857K | 0.01% | 1732 |
|
|
2013
Q4 | $4.11M | Sell |
199,275
-827
| -0.4% | -$16.9K | 0.01% | 2004 |
|
|
2013
Q3 | $4.01M | Sell |
200,102
-3,639
| -2% | -$70.1K | 0.01% | 1947 |
|
|
2013
Q2 | $3.73M | Buy |
+203,741
| New | +$4.03M | 0.01% | 1885 |
|
Other funds holding EWH
CCA
MRC
