Evergreen Capital Management’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 | $2.48M | Buy |
124,720
+7,160
| +6% | +$142K | 0.07% | 238 |
|
|
2025
Q1 | $2.06M | Buy |
117,560
+9,880
| +9% | +$173K | 0.07% | 250 |
|
|
2024
Q4 | $1.79M | Sell |
107,680
-5,427
| -5% | -$90.4K | 0.06% | 264 |
|
|
2024
Q3 | $2.11M | Buy |
113,107
+49,455
| +78% | +$923K | 0.07% | 244 |
|
|
2024
Q2 | $974K | Buy |
63,652
+642
| +1% | +$9.82K | 0.04% | 314 |
|
|
2024
Q1 | $980K | Buy |
63,010
+582
| +0.9% | +$9.05K | 0.04% | 295 |
|
|
2023
Q4 | $1.08M | Sell |
62,428
-9,747
| -14% | -$169K | 0.04% | 284 |
|
|
2023
Q3 | $1.24M | Buy |
72,175
+35
| +0% | +$600 | 0.05% | 265 |
|
|
2023
Q2 | $1.39M | Buy |
72,140
+2,139
| +3% | +$41.3K | 0.06% | 249 |
|
|
2023
Q1 | $1.44M | Buy |
70,001
+5,020
| +8% | +$103K | 0.06% | 244 |
|
|
2022
Q4 | $1.37M | Sell |
64,981
-6,025
| -8% | -$127K | 0.06% | 249 |
|
|
2022
Q3 | $1.3M | Sell |
71,006
-1,418
| -2% | -$25.9K | 0.07% | 238 |
|
|
2022
Q2 | $1.61M | Sell |
72,424
-611
| -0.8% | -$13.6K | 0.08% | 210 |
|
|
2022
Q1 | $1.65M | Buy |
73,035
+3,349
| +5% | +$75.6K | 0.07% | 238 |
|
|
2021
Q4 | $1.62M | Buy |
69,686
+2,567
| +4% | +$59.5K | 0.06% | 242 |
|
|
2021
Q3 | $1.61M | Buy |
67,119
+2,838
| +4% | +$68.1K | 0.07% | 231 |
|
|
2021
Q2 | $1.72M | Buy |
64,281
+4,792
| +8% | +$128K | 0.08% | 217 |
|
|
2021
Q1 | $1.58M | Buy |
59,489
+356
| +0.6% | +$9.46K | 0.08% | 214 |
|
|
2020
Q4 | $1.46M | Buy |
59,133
+3,597
| +6% | +$88.6K | 0.09% | 192 |
|
|
2020
Q3 | $1.22M | Sell |
55,536
-285
| -0.5% | -$6.25K | 0.08% | 187 |
|
|
2020
Q2 | $1.19M | Buy |
55,821
+843
| +2% | +$18K | 0.09% | 178 |
|
|
2020
Q1 | $1.1M | Buy |
54,978
+5,966
| +12% | +$119K | 0.1% | 158 |
|
|
2019
Q4 | $1.19M | Sell |
49,012
-2,479
| -5% | -$60.3K | 0.1% | 158 |
|
|
2019
Q3 | $1.17M | Sell |
51,491
-1,194
| -2% | -$27.1K | 0.11% | 150 |
|
|
2019
Q2 | $1.36M | Buy |
52,685
+2,898
| +6% | +$75K | 0.13% | 134 |
|
|
2019
Q1 | $1.31M | Buy |
49,787
+4,125
| +9% | +$108K | 0.13% | 135 |
|
|
2018
Q4 | $1.03M | Sell |
45,662
-81,163
| -64% | -$1.83M | 0.11% | 148 |
|
|
2018
Q3 | $3.03M | Buy |
126,825
+86,965
| +218% | +$2.08M | 0.27% | 84 |
|
|
2018
Q2 | $965K | Buy |
39,860
+1,950
| +5% | +$47.2K | 0.09% | 155 |
|
|
2018
Q1 | $960K | Buy |
37,910
+15,385
| +68% | +$390K | 0.09% | 145 |
|
|
2017
Q4 | $573K | Buy |
22,525
+1,700
| +8% | +$43.2K | 0.06% | 169 |
|
|
2017
Q3 | $514K | Buy |
20,825
+5,035
| +32% | +$124K | 0.06% | 151 |
|
|
2017
Q2 | $370K | Buy |
+15,790
| New | +$370K | 0.06% | 110 |
|