Gould Asset 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 | $785K | Sell |
39,511
-1,330
| -3% | -$26.4K | 0.15% | 76 |
|
2025
Q1 | $715K | Hold |
40,841
| – | – | 0.15% | 80 |
|
2024
Q4 | $680K | Buy |
40,841
+2,405
| +6% | +$40.1K | 0.14% | 83 |
|
2024
Q3 | $717K | Hold |
38,436
| – | – | 0.15% | 76 |
|
2024
Q2 | $588K | Hold |
38,436
| – | – | 0.14% | 84 |
|
2024
Q1 | $598K | Buy |
38,436
+7,210
| +23% | +$112K | 0.14% | 81 |
|
2023
Q4 | $542K | Buy |
31,226
+3,945
| +14% | +$68.5K | 0.14% | 77 |
|
2023
Q3 | $468K | Hold |
27,281
| – | – | 0.13% | 83 |
|
2023
Q2 | $527K | Hold |
27,281
| – | – | 0.15% | 74 |
|
2023
Q1 | $561K | Hold |
27,281
| – | – | 0.16% | 70 |
|
2022
Q4 | $573K | Sell |
27,281
-540
| -2% | -$11.3K | 0.17% | 70 |
|
2022
Q3 | $507K | Buy |
27,821
+580
| +2% | +$10.6K | 0.17% | 65 |
|
2022
Q2 | $605K | Buy |
27,241
+1,015
| +4% | +$22.5K | 0.19% | 60 |
|
2022
Q1 | $592K | Buy |
26,226
+1,510
| +6% | +$34.1K | 0.17% | 59 |
|
2021
Q4 | $573K | Buy |
24,716
+125
| +0.5% | +$2.9K | 0.16% | 67 |
|
2021
Q3 | $590K | Hold |
24,591
| – | – | 0.18% | 56 |
|
2021
Q2 | $657K | Hold |
24,591
| – | – | 0.19% | 64 |
|
2021
Q1 | $654K | Sell |
24,591
-1,405
| -5% | -$37.4K | 0.2% | 61 |
|
2020
Q4 | $641K | Buy |
25,996
+1,000
| +4% | +$24.7K | 0.2% | 58 |
|
2020
Q3 | $548K | Hold |
24,996
| – | – | 0.19% | 64 |
|
2020
Q2 | $534K | Sell |
24,996
-445
| -2% | -$9.51K | 0.19% | 65 |
|
2020
Q1 | $507K | Sell |
25,441
-640
| -2% | -$12.8K | 0.19% | 56 |
|
2019
Q4 | $635K | Buy |
26,081
+250
| +1% | +$6.09K | 0.21% | 59 |
|
2019
Q3 | $586K | Hold |
25,831
| – | – | 0.21% | 60 |
|
2019
Q2 | $669K | Sell |
25,831
-515
| -2% | -$13.3K | 0.24% | 54 |
|
2019
Q1 | $691K | Sell |
26,346
-70
| -0.3% | -$1.84K | 0.26% | 50 |
|
2018
Q4 | $596K | Sell |
26,416
-240
| -0.9% | -$5.42K | 0.25% | 53 |
|
2018
Q3 | $638K | Sell |
26,656
-795
| -3% | -$19K | 0.25% | 56 |
|
2018
Q2 | $665K | Sell |
27,451
-1,820
| -6% | -$44.1K | 0.29% | 51 |
|
2018
Q1 | $741K | Buy |
29,271
+1,895
| +7% | +$48K | 0.32% | 50 |
|
2017
Q4 | $696K | Sell |
27,376
-225
| -0.8% | -$5.72K | 0.3% | 51 |
|
2017
Q3 | $681K | Hold |
27,601
| – | – | 0.31% | 50 |
|
2017
Q2 | $647K | Hold |
27,601
| – | – | 0.31% | 49 |
|
2017
Q1 | $614K | Sell |
27,601
-285
| -1% | -$6.34K | 0.31% | 45 |
|
2016
Q4 | $543K | Buy |
27,886
+200
| +0.7% | +$3.89K | 0.28% | 50 |
|
2016
Q3 | $609K | Buy |
27,686
+705
| +3% | +$15.5K | 0.33% | 40 |
|
2016
Q2 | $528K | Hold |
26,981
| – | – | 0.28% | 49 |
|
2016
Q1 | $533K | Sell |
26,981
-3,105
| -10% | -$61.3K | 0.29% | 45 |
|
2015
Q4 | $596K | Sell |
30,086
-3,840
| -11% | -$76.1K | 0.32% | 44 |
|
2015
Q3 | $649K | Hold |
33,926
| – | – | 0.36% | 44 |
|
2015
Q2 | $765K | Sell |
33,926
-3,390
| -9% | -$76.4K | 0.39% | 41 |
|
2015
Q1 | $818K | Sell |
37,316
-4,358
| -10% | -$95.5K | 0.4% | 39 |
|
2014
Q4 | $856K | Sell |
41,674
-1,312
| -3% | -$26.9K | 0.42% | 38 |
|
2014
Q3 | $874K | Sell |
42,986
-990
| -2% | -$20.1K | 0.42% | 37 |
|
2014
Q2 | $918K | Buy |
43,976
+990
| +2% | +$20.7K | 0.44% | 33 |
|
2014
Q1 | $850K | Buy |
42,986
+6,710
| +18% | +$133K | 0.45% | 34 |
|
2013
Q4 | $747K | Buy |
36,276
+3,370
| +10% | +$69.4K | 0.44% | 31 |
|
2013
Q3 | $659K | Buy |
32,906
+1,050
| +3% | +$21K | 0.41% | 35 |
|
2013
Q2 | $584K | Buy |
+31,856
| New | +$584K | 0.36% | 36 |
|