LPL Financial’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 | $602K | Sell |
30,307
-37,470
| -55% | -$744K | ﹤0.01% | 4165 |
|
2025
Q1 | $1.19M | Sell |
67,777
-3,071
| -4% | -$53.8K | ﹤0.01% | 3383 |
|
2024
Q4 | $1.18M | Buy |
+70,848
| New | +$1.18M | ﹤0.01% | 3325 |
|
2024
Q3 | – | Sell |
-11,080
| Closed | -$170K | – | 5091 |
|
2024
Q2 | $170K | Buy |
+11,080
| New | +$170K | ﹤0.01% | 4521 |
|
2024
Q1 | – | Sell |
-682,174
| Closed | -$11.8M | – | 4874 |
|
2023
Q4 | $11.8M | Buy |
+682,174
| New | +$11.8M | 0.01% | 1145 |
|
2023
Q3 | – | Sell |
-353,339
| Closed | -$6.83M | – | 4665 |
|
2023
Q2 | $6.83M | Buy |
353,339
+337,808
| +2,175% | +$6.53M | ﹤0.01% | 1390 |
|
2023
Q1 | $319K | Sell |
15,531
-276,392
| -95% | -$5.68M | ﹤0.01% | 3665 |
|
2022
Q4 | $6.13M | Buy |
+291,923
| New | +$6.13M | 0.01% | 1326 |
|
2022
Q3 | – | Sell |
-49,018
| Closed | -$1.09M | – | 4410 |
|
2022
Q2 | $1.09M | Sell |
49,018
-442,655
| -90% | -$9.83M | ﹤0.01% | 2512 |
|
2022
Q1 | $11.1M | Sell |
491,673
-176,718
| -26% | -$3.99M | 0.01% | 929 |
|
2021
Q4 | $15.5M | Buy |
668,391
+419,501
| +169% | +$9.73M | 0.01% | 783 |
|
2021
Q3 | $5.97M | Buy |
248,890
+237,949
| +2,175% | +$5.71M | 0.01% | 1276 |
|
2021
Q2 | $292K | Sell |
10,941
-309,010
| -97% | -$8.25M | ﹤0.01% | 3594 |
|
2021
Q1 | $8.5M | Buy |
319,951
+80,398
| +34% | +$2.14M | 0.01% | 917 |
|
2020
Q4 | $5.9M | Sell |
239,553
-34,330
| -13% | -$846K | 0.01% | 1023 |
|
2020
Q3 | $6M | Sell |
273,883
-185,875
| -40% | -$4.07M | 0.01% | 863 |
|
2020
Q2 | $9.83M | Buy |
459,758
+449,543
| +4,401% | +$9.61M | 0.02% | 592 |
|
2020
Q1 | $204K | Sell |
10,215
-385,514
| -97% | -$7.7M | ﹤0.01% | 2784 |
|
2019
Q4 | $9.63M | Buy |
395,729
+382,554
| +2,904% | +$9.31M | 0.02% | 586 |
|
2019
Q3 | $299K | Buy |
13,175
+1,681
| +15% | +$38.1K | ﹤0.01% | 2677 |
|
2019
Q2 | $297K | Buy |
11,494
+331
| +3% | +$8.55K | ﹤0.01% | 2696 |
|
2019
Q1 | $293K | Sell |
11,163
-4,399
| -28% | -$115K | ﹤0.01% | 2638 |
|
2018
Q4 | $351K | Sell |
15,562
-12,492
| -45% | -$282K | ﹤0.01% | 2334 |
|
2018
Q3 | $671K | Sell |
28,054
-33,675
| -55% | -$805K | ﹤0.01% | 1980 |
|
2018
Q2 | $1.49M | Sell |
61,729
-602,349
| -91% | -$14.6M | ﹤0.01% | 1337 |
|
2018
Q1 | $16.8M | Buy |
664,078
+619,716
| +1,397% | +$15.7M | 0.05% | 310 |
|
2017
Q4 | $1.13M | Buy |
44,362
+10,655
| +32% | +$271K | ﹤0.01% | 1433 |
|
2017
Q3 | $832K | Sell |
33,707
-633,738
| -95% | -$15.6M | ﹤0.01% | 1558 |
|
2017
Q2 | $15.6M | Buy |
667,445
+616,682
| +1,215% | +$14.4M | 0.06% | 262 |
|
2017
Q1 | $1.14M | Sell |
50,763
-1,051,064
| -95% | -$23.6M | 0.01% | 1175 |
|
2016
Q4 | $21.8M | Buy |
1,101,827
+1,081,885
| +5,425% | +$21.4M | 0.17% | 102 |
|
2016
Q3 | $438K | Sell |
19,942
-114,596
| -85% | -$2.52M | ﹤0.01% | 1828 |
|
2016
Q2 | $2.61M | Sell |
134,538
-188,336
| -58% | -$3.66M | 0.02% | 627 |
|
2016
Q1 | $6.2M | Sell |
322,874
-18,568
| -5% | -$356K | 0.02% | 618 |
|
2015
Q4 | $6.64M | Buy |
341,442
+145,611
| +74% | +$2.83M | 0.02% | 595 |
|
2015
Q3 | $3.92M | Sell |
195,831
-1,026,633
| -84% | -$20.6M | 0.02% | 547 |
|
2015
Q2 | $26.9M | Buy |
1,222,464
+1,017,338
| +496% | +$22.4M | 0.14% | 152 |
|
2015
Q1 | $4.56M | Buy |
205,126
+165,689
| +420% | +$3.69M | 0.02% | 555 |
|
2014
Q4 | $810K | Sell |
39,437
-8,380
| -18% | -$172K | ﹤0.01% | 1458 |
|
2014
Q3 | $959K | Buy |
47,817
+324
| +0.7% | +$6.5K | 0.01% | 1300 |
|
2014
Q2 | $992K | Sell |
47,493
-8,189
| -15% | -$171K | 0.01% | 1322 |
|
2014
Q1 | $1.1M | Buy |
55,682
+12,397
| +29% | +$245K | 0.01% | 1204 |
|
2013
Q4 | $892K | Sell |
43,285
-289,796
| -87% | -$5.97M | 0.01% | 1307 |
|
2013
Q3 | $6.86M | Sell |
333,081
-16,128
| -5% | -$332K | 0.05% | 332 |
|
2013
Q2 | $6.4M | Buy |
+349,209
| New | +$6.4M | 0.05% | 312 |
|