Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $556K | Sell |
37,079
-53,395
| -59% | -$801K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $1.57M | Buy |
90,474
+1,004
| +1% | +$17.4K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $1.53M | Sell |
89,470
-29,106
| -25% | -$499K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $2.29M | Sell |
118,576
-125,633
| -51% | -$2.43M | ﹤0.01% | 1809 |
|
|
2023
Q1 | $5.02M | Sell |
244,209
-24,320
| -9% | -$500K | 0.01% | 1300 |
|
|
2022
Q4 | $5.64M | Buy |
268,529
+67,392
| +34% | +$1.42M | 0.01% | 1214 |
|
|
2022
Q3 | $3.67M | Sell |
201,137
-384,220
| -66% | -$7.01M | ﹤0.01% | 1428 |
|
|
2022
Q2 | $12.9M | Buy |
585,357
+129,225
| +28% | +$2.84M | 0.01% | 838 |
|
|
2022
Q1 | $10.3M | Sell |
456,132
-21,090
| -4% | -$476K | 0.01% | 1028 |
|
|
2021
Q4 | $11.1M | Buy |
477,222
+143,222
| +43% | +$3.32M | 0.01% | 1050 |
|
|
2021
Q3 | $8.01M | Sell |
334,000
-37,005
| -10% | -$887K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $9.91M | Sell |
371,005
-444,156
| -54% | -$11.9M | 0.01% | 1154 |
|
|
2021
Q1 | $21.7M | Buy |
815,161
+78,810
| +11% | +$2.09M | 0.01% | 825 |
|
|
2020
Q4 | $18.1M | Buy |
736,351
+396,390
| +117% | +$9.77M | 0.01% | 872 |
|
|
2020
Q3 | $7.45M | Buy |
339,961
+62,017
| +22% | +$1.36M | ﹤0.01% | 1115 |
|
|
2020
Q2 | $5.94M | Buy |
277,944
+145,704
| +110% | +$3.11M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $2.64M | Sell |
132,240
-173,468
| -57% | -$3.46M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $7.44M | Buy |
305,708
+291,247
| +2,014% | +$7.09M | 0.01% | 1192 |
|
|
2019
Q3 | $328K | Sell |
14,461
-200,767
| -93% | -$4.55M | ﹤0.01% | 2998 |
|
|
2019
Q2 | $5.57M | Buy |
215,228
+169,065
| +366% | +$4.38M | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1.21M | Sell |
46,163
-227,374
| -83% | -$5.96M | ﹤0.01% | 2226 |
|
|
2018
Q4 | $6.17M | Buy |
273,537
+4,261
| +2% | +$96.2K | 0.01% | 1148 |
|
|
2018
Q3 | $6.44M | Sell |
269,276
-244,635
| -48% | -$5.85M | 0.01% | 1260 |
|
|
2018
Q2 | $12.4M | Sell |
513,911
-36,870
| -7% | -$893K | 0.01% | 921 |
|
|
2018
Q1 | $13.9M | Buy |
550,781
+536,904
| +3,869% | +$13.6M | 0.01% | 886 |
|
|
2017
Q4 | $352K | Sell |
13,877
-541
| -4% | -$13.7K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $356K | Buy |
14,418
+1,418
| +11% | +$35K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $304K | Sell |
13,000
-104,814
| -89% | -$2.45M | ﹤0.01% | 3069 |
|
|
2017
Q1 | $2.62M | Buy |
117,814
+36,789
| +45% | +$818K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $1.58M | Buy |
81,025
+21,502
| +36% | +$419K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $1.31M | Sell |
59,523
-507,896
| -90% | -$11.2M | ﹤0.01% | 2424 |
|
|
2016
Q2 | $11.1M | Buy |
567,419
+233,520
| +70% | +$4.57M | 0.01% | 964 |
|
|
2016
Q1 | $6.6M | Sell |
333,899
-288,984
| -46% | -$5.71M | 0.01% | 1212 |
|
|
2015
Q4 | $12.3M | Buy |
622,883
+565,827
| +992% | +$11.2M | 0.01% | 953 |
|
|
2015
Q3 | $1.09M | Sell |
57,056
-16,832
| -23% | -$322K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $1.67M | Sell |
73,888
-26,197
| -26% | -$591K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $2.2M | Sell |
100,085
-440,611
| -81% | -$9.66M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $11.1M | Buy |
540,696
+258,690
| +92% | +$5.31M | 0.01% | 1043 |
|
|
2014
Q3 | $5.73M | Sell |
282,006
-10,968,598
| -97% | -$223M | ﹤0.01% | 1426 |
|
|
2014
Q2 | $235M | Sell |
11,250,604
-344,497
| -3% | -$7.19M | 0.19% | 86 |
|
|
2014
Q1 | $229M | Buy |
11,595,101
+346,129
| +3% | +$6.85M | 0.22% | 74 |
|
|
2013
Q4 | $232M | Buy |
11,248,972
+3,311
| +0% | +$68.2K | 0.21% | 75 |
|
|
2013
Q3 | $225M | Sell |
11,245,661
-316,229
| -3% | -$6.33M | 0.22% | 59 |
|
|
2013
Q2 | $212M | Buy |
+11,561,890
| New | +$212M | 0.21% | 64 |
|