Commonwealth Equity Services’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 | $527K | Buy |
26,525
+2,999
| +13% | +$59.6K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $412K | Buy |
+23,526
| New | +$412K | ﹤0.01% | 3201 |
|
|
2021
Q4 | – | Sell |
-9,295
| Closed | -$222K | – | 3677 |
|
|
2021
Q3 | $222K | Buy |
9,295
+341
| +4% | +$8.14K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $239K | Buy |
8,954
+512
| +6% | +$13.7K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $224K | Sell |
8,442
-206
| -2% | -$5.47K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $213K | Sell |
8,648
-3,246
| -27% | -$79.9K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $260K | Sell |
11,894
-65
| -0.5% | -$1.42K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $255K | Sell |
11,959
-4,068
| -25% | -$86.7K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $319K | Sell |
16,027
-720
| -4% | -$14.3K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $407K | Sell |
16,747
-3,943
| -19% | -$95.8K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $469K | Sell |
20,690
-1,576
| -7% | -$35.7K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $576K | Sell |
22,266
-138
| -0.6% | -$3.57K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $587K | Sell |
22,404
-260
| -1% | -$6.81K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $511K | Sell |
22,664
-6,985
| -24% | -$157K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $709K | Buy |
29,649
+159
| +0.5% | +$3.8K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $714K | Sell |
29,490
-1,167
| -4% | -$28.3K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $775K | Buy |
30,657
+1,036
| +3% | +$26.2K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $753K | Sell |
29,621
-1,033
| -3% | -$26.3K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $757K | Sell |
30,654
-1,161
| -4% | -$28.7K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $745K | Buy |
31,815
+684
| +2% | +$16K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $693K | Buy |
31,131
+312
| +1% | +$6.95K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $600K | Buy |
30,819
+404
| +1% | +$7.87K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $669K | Sell |
30,415
-2,869
| -9% | -$63.1K | 0.01% | 1210 |
|
|
2016
Q2 | $652K | Sell |
33,284
-1,072
| -3% | -$21K | 0.01% | 1200 |
|
|
2016
Q1 | $679K | Sell |
34,356
-2,650
| -7% | -$52.4K | 0.01% | 1142 |
|
|
2015
Q4 | $733K | Sell |
37,006
-326
| -0.9% | -$6.46K | 0.01% | 1088 |
|
|
2015
Q3 | $714K | Sell |
37,332
-4,430
| -11% | -$84.7K | 0.01% | 1056 |
|
|
2015
Q2 | $942K | Sell |
41,762
-24
| -0.1% | -$541 | 0.01% | 990 |
|
|
2015
Q1 | $916K | Sell |
41,786
-3,871
| -8% | -$84.9K | 0.01% | 1001 |
|
|
2014
Q4 | $938K | Sell |
45,657
-11,484
| -20% | -$236K | 0.01% | 929 |
|
|
2014
Q3 | $1.16M | Sell |
57,141
-43,850
| -43% | -$892K | 0.01% | 787 |
|
|
2014
Q2 | $2.11M | Sell |
100,991
-57,975
| -36% | -$1.21M | 0.03% | 536 |
|
|
2014
Q1 | $3.14M | Buy |
158,966
+42,861
| +37% | +$848K | 0.04% | 356 |
|
|
2013
Q4 | $2.39M | Buy |
116,105
+73,332
| +171% | +$1.51M | 0.03% | 435 |
|
|
2013
Q3 | $857K | Sell |
42,773
-4,739
| -10% | -$95K | 0.01% | 800 |
|
|
2013
Q2 | $871K | Buy |
+47,512
| New | +$871K | 0.02% | 735 |
|