HighTower Advisors’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
Q1 | – | Sell |
-98,696
| Closed | -$1.64M | – | 3551 |
|
|
2024
Q4 | $1.64M | Sell |
98,696
-4,268
| -4% | -$71.1K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $1.91M | Buy |
102,964
+1,911
| +2% | +$35.5K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $1.55M | Buy |
101,053
+2,574
| +3% | +$39.4K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $1.54M | Buy |
98,479
+9,699
| +11% | +$151K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $1.55M | Buy |
88,780
+1,582
| +2% | +$27.6K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $1.5M | Buy |
87,198
+1,585
| +2% | +$27.2K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $1.66M | Sell |
85,613
-2,964
| -3% | -$57.3K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.82M | Sell |
88,577
-971
| -1% | -$20K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1.88M | Buy |
+89,548
| New | +$1.88M | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Sell |
-15,309
| Closed | -$407K | – | 2944 |
|
|
2021
Q1 | $407K | Sell |
15,309
-5,499
| -26% | -$146K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $513K | Buy |
20,808
+7,922
| +61% | +$195K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $283K | Hold |
12,886
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q2 | $275K | Sell |
12,886
-1,169
| -8% | -$24.9K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $281K | Sell |
14,055
-12,388
| -47% | -$248K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $642K | Sell |
26,443
-9,077
| -26% | -$220K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $809K | Buy |
35,520
+3,081
| +9% | +$70.2K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $840K | Sell |
32,439
-434
| -1% | -$11.2K | 0.01% | 1271 |
|
|
2019
Q1 | $861K | Buy |
32,873
+229
| +0.7% | +$6K | 0.01% | 1205 |
|
|
2018
Q4 | $738K | Sell |
32,644
-1,724
| -5% | -$39K | 0.01% | 1169 |
|
|
2018
Q3 | $822K | Buy |
34,368
+691
| +2% | +$16.5K | 0.01% | 1220 |
|
|
2018
Q2 | $816K | Sell |
33,677
-403
| -1% | -$9.77K | 0.01% | 1221 |
|
|
2018
Q1 | $862K | Buy |
34,080
+1,265
| +4% | +$32K | 0.01% | 1147 |
|
|
2017
Q4 | $833K | Buy |
32,815
+1,511
| +5% | +$38.4K | 0.01% | 1205 |
|
|
2017
Q3 | $773K | Hold |
31,304
| – | – | 0.01% | 1223 |
|
|
2017
Q2 | $733K | Sell |
31,304
-477
| -2% | -$11.2K | 0.01% | 1196 |
|
|
2017
Q1 | $708K | Buy |
31,781
+18,970
| +148% | +$423K | 0.01% | 1178 |
|
|
2016
Q4 | $249K | Buy |
12,811
+413
| +3% | +$8.03K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $273K | Sell |
12,398
-160
| -1% | -$3.52K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $245K | Sell |
12,558
-30
| -0.2% | -$585 | ﹤0.01% | 1404 |
|
|
2016
Q1 | $248K | Sell |
12,588
-123
| -1% | -$2.42K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $251K | Buy |
12,711
+3
| +0% | +$59 | ﹤0.01% | 1653 |
|
|
2015
Q3 | $243K | Sell |
12,708
-35,088
| -73% | -$671K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $1.08M | Buy |
47,796
+1,804
| +4% | +$40.7K | 0.02% | 734 |
|
|
2015
Q1 | $1.01M | Buy |
45,992
+686
| +2% | +$15.1K | 0.02% | 799 |
|
|
2014
Q4 | $931K | Buy |
45,306
+904
| +2% | +$18.6K | 0.01% | 816 |
|
|
2014
Q3 | $903K | Buy |
44,402
+27,399
| +161% | +$557K | 0.02% | 814 |
|
|
2014
Q2 | $355K | Buy |
17,003
+1,278
| +8% | +$26.7K | 0.01% | 1172 |
|
|
2014
Q1 | $311K | Sell |
15,725
-3,410
| -18% | -$67.4K | 0.01% | 1153 |
|
|
2013
Q4 | $394K | Sell |
19,135
-33,558
| -64% | -$691K | 0.01% | 1051 |
|
|
2013
Q3 | $1.06M | Buy |
52,693
+27,002
| +105% | +$541K | 0.03% | 599 |
|
|
2013
Q2 | $471K | Buy |
+25,691
| New | +$471K | 0.01% | 822 |
|