Edmond de Rothschild Holding’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Edmond de Rothschild Holding’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,700	Closed	-$46.3K	–	710
2023 Q3	$46.3K	Hold	2,700	–	–	﹤0.01%	569
2023 Q2	$52.2K	Hold	2,700	–	–	﹤0.01%	577
2023 Q1	$55.5K	Hold	2,700	–	–	﹤0.01%	585
2022 Q4	$56.7K	Buy	2,700 +700	+35%	+$13.4K	﹤0.01%	623
2022 Q3	$36K	Hold	2,000	–	–	﹤0.01%	695
2022 Q2	$44K	Hold	2,000	–	–	﹤0.01%	677
2022 Q1	$45K	Sell	2,000 -1,600	-44%	-$37.2K	﹤0.01%	681
2021 Q4	$83K	Buy	3,600 +1,000	+38%	+$24K	﹤0.01%	648
2021 Q3	$62K	Hold	2,600	–	–	﹤0.01%	674
2021 Q2	$69K	Hold	2,600	–	–	﹤0.01%	651
2021 Q1	$69K	Hold	2,600	–	–	﹤0.01%	597
2020 Q4	$64K	Buy	2,600 +1,600	+160%	+$37.3K	﹤0.01%	546
2020 Q3	$22K	Sell	1,000 -1,000	-50%	-$22.1K	﹤0.01%	560
2020 Q2	$43K	Sell	2,000 -2,000	-50%	-$42.2K	﹤0.01%	503
2020 Q1	$80K	Hold	4,000	–	–	﹤0.01%	417
2019 Q4	$97K	Buy	4,000 +2,000	+100%	+$47.2K	﹤0.01%	425
2019 Q3	$45K	Buy	+2,000	New	+$48.5K	﹤0.01%	476
2017 Q1	–	Sell	-8,000	Closed	-$156K	–	833
2016 Q4	$156K	Hold	8,000	–	–	﹤0.01%	519
2016 Q3	$176K	Hold	8,000	–	–	0.01%	528
2016 Q2	$157K	Hold	8,000	–	–	0.01%	511
2016 Q1	$158K	Hold	8,000	–	–	0.01%	499
2015 Q4	$159K	Buy	8,000 +7,760	+3,233%	+$157K	﹤0.01%	499
2015 Q3	$5K	Hold	240	–	–	﹤0.01%	794
2015 Q2	$5K	Buy	+240	New	+$5.67K	﹤0.01%	788

Other funds holding EWH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Edmond de Rothschild Holding's EWH Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2023, closing a stake of 2,700 shares — an estimated $46.3K sold.

Edmond de Rothschild Holding first reported a position in EWH in Q2 2015 and held it in 24 quarters. The position peaked at $176K in Q3 2016. 112 funds tracked by Wall St. Rank hold EWH as of Q4 2023.

Edmond de Rothschild Holding reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,700 iShares MSCI Hong Kong ETF shares in Q4 2023, an estimated $46.3K.
Edmond de Rothschild Holding first reported a position in iShares MSCI Hong Kong ETF in Q2 2015 and held it in 24 quarters.
Edmond de Rothschild Holding's iShares MSCI Hong Kong ETF position peaked at $176K in Q3 2016.
112 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.