Creative Planning’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 | $210K | Sell |
10,553
-1
| -0% | -$20 | ﹤0.01% | 3171 |
|
|
2025
Q1 | $185K | Buy |
10,554
+46
| +0.4% | +$805 | ﹤0.01% | 3094 |
|
|
2024
Q4 | $175K | Sell |
10,508
-246
| -2% | -$4.1K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $201K | Sell |
10,754
-207
| -2% | -$3.86K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $168K | Buy |
+10,961
| New | +$168K | ﹤0.01% | 2713 |
|
|
2023
Q3 | – | Sell |
-15,496
| Closed | -$300K | – | 2846 |
|
|
2023
Q2 | $300K | Buy |
+15,496
| New | +$300K | ﹤0.01% | 1907 |
|
|
2022
Q3 | – | Sell |
-9,357
| Closed | -$208K | – | 2261 |
|
|
2022
Q2 | $208K | Buy |
9,357
+200
| +2% | +$4.45K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $207K | Buy |
+9,157
| New | +$207K | ﹤0.01% | 1870 |
|
|
2021
Q3 | – | Sell |
-7,800
| Closed | -$208K | – | 2075 |
|
|
2021
Q2 | $208K | Sell |
7,800
-534
| -6% | -$14.2K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $222K | Buy |
+8,334
| New | +$222K | ﹤0.01% | 1977 |
|
|
2020
Q4 | – | Sell |
-10,253
| Closed | -$225K | – | 2139 |
|
|
2020
Q3 | $225K | Buy |
10,253
+39
| +0.4% | +$856 | ﹤0.01% | 1584 |
|
|
2020
Q2 | $218K | Buy |
+10,214
| New | +$218K | ﹤0.01% | 1459 |
|
|
2020
Q1 | – | Sell |
-9,629
| Closed | -$234K | – | 1794 |
|
|
2019
Q4 | $234K | Sell |
9,629
-81
| -0.8% | -$1.97K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $220K | Buy |
9,710
+1,192
| +14% | +$27K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $220K | Buy |
+8,518
| New | +$220K | ﹤0.01% | 1546 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$432K | – | 1905 |
|
|
2017
Q3 | $432K | Buy |
17,500
+11,428
| +188% | +$282K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $142K | Sell |
6,072
-693
| -10% | -$16.2K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $151K | Sell |
6,765
-905
| -12% | -$20.2K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $149K | Buy |
7,670
+580
| +8% | +$11.3K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $156K | Buy |
7,090
+1,340
| +23% | +$29.5K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $113K | Buy |
5,750
+1,304
| +29% | +$25.6K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $88K | Buy |
4,446
+717
| +19% | +$14.2K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $74K | Buy |
3,729
+385
| +12% | +$7.64K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $64K | Buy |
+3,344
| New | +$64K | ﹤0.01% | 1860 |
|
|
2015
Q2 | – | Sell |
-4,874
| Closed | -$107K | – | 1619 |
|
|
2015
Q1 | $107K | Buy |
4,874
+454
| +10% | +$9.97K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $91K | Sell |
4,420
-770
| -15% | -$15.9K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $106K | Buy |
5,190
+1,226
| +31% | +$25K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $83K | Sell |
3,964
-50,779
| -93% | -$1.06M | ﹤0.01% | 1540 |
|
|
2014
Q1 | $1.08M | Buy |
54,743
+50,779
| +1,281% | +$1M | 0.02% | 346 |
|
|
2013
Q4 | $82K | Sell |
3,964
-500
| -11% | -$10.3K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $89K | Buy |
4,464
+2,475
| +124% | +$49.3K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $36K | Buy |
+1,989
| New | +$36K | ﹤0.01% | 1562 |
|