CX Institutional’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 | $12K | Sell |
584
-282
| -33% | -$5.8K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $15K | Buy |
+866
| New | +$15K | ﹤0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-170,333
| Closed | -$3.5M | – | 513 |
|
|
2023
Q1 | $3.5M | Buy |
+170,333
| New | +$3.5M | 0.19% | 170 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$5K | – | 684 |
|
|
2022
Q2 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 1029 |
|
|
2021
Q4 | – | Sell |
-416
| Closed | -$10K | – | 521 |
|
|
2021
Q3 | $10K | Sell |
416
-137
| -25% | -$3.29K | ﹤0.01% | 832 |
|
|
2021
Q2 | $15K | Sell |
553
-937
| -63% | -$25.4K | ﹤0.01% | 776 |
|
|
2021
Q1 | $40K | Sell |
1,490
-3,433
| -70% | -$92.2K | ﹤0.01% | 535 |
|
|
2020
Q4 | $121K | Sell |
4,923
-98,217
| -95% | -$2.41M | 0.01% | 336 |
|
|
2020
Q3 | $2.26M | Sell |
103,140
-63
| -0.1% | -$1.38K | 0.24% | 120 |
|
|
2020
Q2 | $2.21M | Sell |
103,203
-40,016
| -28% | -$855K | 0.29% | 86 |
|
|
2020
Q1 | $2.86M | Buy |
143,219
+24,924
| +21% | +$497K | 0.47% | 47 |
|
|
2019
Q4 | $2.88M | Buy |
118,295
+118,162
| +88,844% | +$2.87M | 0.5% | 49 |
|
|
2019
Q3 | $3K | Sell |
133
-113,617
| -100% | -$2.56M | ﹤0.01% | 662 |
|
|
2019
Q2 | $2.94M | Buy |
113,750
+9,777
| +9% | +$253K | 0.47% | 53 |
|
|
2019
Q1 | $2.73M | Buy |
+103,973
| New | +$2.73M | 0.48% | 51 |
|