HSBC Holdings’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 | $253K | Sell |
12,720
-624
| -5% | -$12.4K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $234K | Buy |
+13,344
| New | +$234K | ﹤0.01% | 2091 |
|
|
2024
Q3 | – | Sell |
-16,570
| Closed | -$254K | – | 2625 |
|
|
2024
Q2 | $254K | Buy |
+16,570
| New | +$254K | ﹤0.01% | 2052 |
|
|
2024
Q1 | – | Sell |
-10,181
| Closed | -$177K | – | 2630 |
|
|
2023
Q4 | $177K | Sell |
10,181
-10,168
| -50% | -$177K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $349K | Buy |
20,349
+473
| +2% | +$8.11K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $384K | Buy |
19,876
+457
| +2% | +$8.83K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $399K | Sell |
19,419
-4
| -0% | -$82 | ﹤0.01% | 1710 |
|
|
2022
Q4 | $408K | Sell |
19,423
-2,810
| -13% | -$59K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $406K | Sell |
22,233
-372,790
| -94% | -$6.81M | ﹤0.01% | 1859 |
|
|
2022
Q2 | $8.77M | Sell |
395,023
-30,701
| -7% | -$682K | 0.01% | 836 |
|
|
2022
Q1 | $9.61M | Buy |
425,724
+229,352
| +117% | +$5.18M | 0.01% | 803 |
|
|
2021
Q4 | $4.55M | Sell |
196,372
-6,096
| -3% | -$141K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $4.86M | Sell |
202,468
-124,960
| -38% | -$3M | ﹤0.01% | 922 |
|
|
2021
Q2 | $8.75M | Buy |
327,428
+20,193
| +7% | +$540K | 0.01% | 763 |
|
|
2021
Q1 | $8.17M | Sell |
307,235
-228,500
| -43% | -$6.07M | 0.01% | 733 |
|
|
2020
Q4 | $13.2M | Buy |
535,735
+19,222
| +4% | +$474K | 0.02% | 598 |
|
|
2020
Q3 | $11.3M | Buy |
516,513
+147,731
| +40% | +$3.24M | 0.02% | 565 |
|
|
2020
Q2 | $7.88M | Buy |
368,782
+26,012
| +8% | +$556K | 0.02% | 595 |
|
|
2020
Q1 | $6.84M | Buy |
342,770
+723
| +0.2% | +$14.4K | 0.02% | 590 |
|
|
2019
Q4 | $8.32M | Buy |
342,047
+15,414
| +5% | +$375K | 0.01% | 645 |
|
|
2019
Q3 | $7.42M | Sell |
326,633
-152,330
| -32% | -$3.46M | 0.01% | 675 |
|
|
2019
Q2 | $12.4M | Buy |
478,963
+144,645
| +43% | +$3.74M | 0.02% | 530 |
|
|
2019
Q1 | $8.76M | Sell |
334,318
-32,677
| -9% | -$856K | 0.02% | 644 |
|
|
2018
Q4 | $8.28M | Sell |
366,995
-1,140
| -0.3% | -$25.7K | 0.02% | 652 |
|
|
2018
Q3 | $8.81M | Buy |
368,135
+644
| +0.2% | +$15.4K | 0.01% | 659 |
|
|
2018
Q2 | $8.9M | Buy |
367,491
+41,928
| +13% | +$1.02M | 0.02% | 652 |
|
|
2018
Q1 | $8.24M | Buy |
325,563
+235
| +0.1% | +$5.95K | 0.01% | 684 |
|
|
2017
Q4 | $8.27M | Buy |
325,328
+4,961
| +2% | +$126K | 0.01% | 708 |
|
|
2017
Q3 | $7.91M | Sell |
320,367
-81,054
| -20% | -$2M | 0.01% | 665 |
|
|
2017
Q2 | $9.41M | Sell |
401,421
-33,428
| -8% | -$783K | 0.02% | 601 |
|
|
2017
Q1 | $9.68M | Sell |
434,849
-1,655
| -0.4% | -$36.8K | 0.02% | 577 |
|
|
2016
Q4 | $8.5M | Sell |
436,504
-5,032
| -1% | -$98K | 0.02% | 580 |
|
|
2016
Q3 | $9.72M | Buy |
441,536
+3,667
| +0.8% | +$80.7K | 0.02% | 524 |
|
|
2016
Q2 | $8.57M | Sell |
437,869
-58,119
| -12% | -$1.14M | 0.02% | 557 |
|
|
2016
Q1 | $9.81M | Buy |
495,988
+16,278
| +3% | +$322K | 0.03% | 524 |
|
|
2015
Q4 | $9.51M | Sell |
479,710
-37,438
| -7% | -$742K | 0.02% | 556 |
|
|
2015
Q3 | $9.89M | Buy |
517,148
+17,599
| +4% | +$337K | 0.02% | 537 |
|
|
2015
Q2 | $11.3M | Sell |
499,549
-13,482
| -3% | -$304K | 0.02% | 555 |
|
|
2015
Q1 | $11.3M | Buy |
513,031
+48,445
| +10% | +$1.06M | 0.02% | 557 |
|
|
2014
Q4 | $9.54M | Sell |
464,586
-4,116
| -0.9% | -$84.5K | 0.02% | 556 |
|
|
2014
Q3 | $9.53M | Sell |
468,702
-1,453
| -0.3% | -$29.5K | 0.02% | 572 |
|
|
2014
Q2 | $9.82M | Sell |
470,155
-77,654
| -14% | -$1.62M | 0.02% | 538 |
|
|
2014
Q1 | $10.8M | Buy |
547,809
+81,525
| +17% | +$1.61M | 0.03% | 473 |
|
|
2013
Q4 | $9.61M | Buy |
466,284
+17,140
| +4% | +$353K | 0.03% | 498 |
|
|
2013
Q3 | $9M | Buy |
449,144
+3,883
| +0.9% | +$77.8K | 0.02% | 518 |
|
|
2013
Q2 | $8.15M | Buy |
+445,261
| New | +$8.15M | 0.02% | 499 |
|