GenTrust’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 | $408K | Buy |
20,561
+1,170
| +6% | +$23.2K | 0.02% | 137 |
|
|
2025
Q1 | $340K | Buy |
19,391
+700
| +4% | +$12.3K | 0.02% | 149 |
|
|
2024
Q4 | $311K | Buy |
18,691
+1,600
| +9% | +$26.7K | 0.01% | 161 |
|
|
2024
Q3 | $319K | Hold |
17,091
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $261K | Buy |
17,091
+1,000
| +6% | +$15.3K | 0.01% | 155 |
|
|
2024
Q1 | $250K | Sell |
16,091
-68,209
| -81% | -$1.06M | 0.02% | 121 |
|
|
2023
Q4 | $1.46M | Buy |
84,300
+9,100
| +12% | +$158K | 0.1% | 66 |
|
|
2023
Q3 | $1.29M | Sell |
75,200
-4,762
| -6% | -$81.7K | 0.09% | 72 |
|
|
2023
Q2 | $1.55M | Buy |
79,962
+3,300
| +4% | +$63.8K | 0.11% | 67 |
|
|
2023
Q1 | $1.58M | Hold |
76,662
| – | – | 0.11% | 65 |
|
|
2022
Q4 | $1.61M | Sell |
76,662
-7,699
| -9% | -$162K | 0.14% | 55 |
|
|
2022
Q3 | $1.54M | Sell |
84,361
-1,670
| -2% | -$30.5K | 0.13% | 57 |
|
|
2022
Q2 | $1.91M | Buy |
86,031
+12,562
| +17% | +$279K | 0.16% | 60 |
|
|
2022
Q1 | $1.66M | Buy |
73,469
+8,330
| +13% | +$188K | 0.13% | 64 |
|
|
2021
Q4 | $1.55M | Buy |
65,139
+8,030
| +14% | +$191K | 0.12% | 65 |
|
|
2021
Q3 | $1.37M | Sell |
57,109
-1,132
| -2% | -$27.1K | 0.11% | 66 |
|
|
2021
Q2 | $1.56M | Buy |
+58,241
| New | +$1.56M | 0.13% | 65 |
|