Mirae Asset Global Investments’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 | $553K | Buy |
27,834
+21,155
| +317% | +$420K | ﹤0.01% | 925 |
|
2025
Q1 | $117K | Sell |
6,679
-17,021
| -72% | -$299K | ﹤0.01% | 1103 |
|
2024
Q4 | $394K | Buy |
+23,700
| New | +$394K | ﹤0.01% | 983 |
|
2024
Q3 | – | Sell |
-1,920
| Closed | -$29.2K | – | 1565 |
|
2024
Q2 | $29.2K | Buy |
+1,920
| New | +$29.2K | ﹤0.01% | 1333 |
|
2024
Q1 | – | Sell |
-107,500
| Closed | -$1.87M | – | 2500 |
|
2023
Q4 | $1.87M | Buy |
107,500
+72,800
| +210% | +$1.26M | ﹤0.01% | 1293 |
|
2023
Q3 | $595K | Sell |
34,700
-226,270
| -87% | -$3.88M | ﹤0.01% | 1792 |
|
2023
Q2 | $5.04M | Buy |
260,970
+156,790
| +150% | +$3.03M | 0.01% | 881 |
|
2023
Q1 | $2.14M | Sell |
104,180
-165,320
| -61% | -$3.4M | 0.01% | 1177 |
|
2022
Q4 | $5.66M | Buy |
269,500
+223,900
| +491% | +$4.7M | 0.01% | 783 |
|
2022
Q3 | $832K | Sell |
45,600
-151,300
| -77% | -$2.76M | ﹤0.01% | 1589 |
|
2022
Q2 | $4.37M | Buy |
196,900
+30,800
| +19% | +$684K | 0.01% | 882 |
|
2022
Q1 | $3.75M | Buy |
+166,100
| New | +$3.75M | 0.01% | 961 |
|
2021
Q3 | – | Sell |
-22,032
| Closed | -$589K | – | 1748 |
|
2021
Q2 | $589K | Sell |
22,032
-580
| -3% | -$15.5K | ﹤0.01% | 1411 |
|
2021
Q1 | $601K | Buy |
22,612
+6,389
| +39% | +$170K | ﹤0.01% | 1259 |
|
2020
Q4 | $400K | Buy |
+16,223
| New | +$400K | ﹤0.01% | 1378 |
|
2019
Q3 | – | Sell |
-57,320
| Closed | -$1.48M | – | 1437 |
|
2019
Q2 | $1.48M | Sell |
57,320
-22,400
| -28% | -$580K | 0.01% | 797 |
|
2019
Q1 | $2.09M | Buy |
79,720
+2,900
| +4% | +$76K | 0.02% | 635 |
|
2018
Q4 | $1.73M | Buy |
76,820
+5,330
| +7% | +$120K | 0.02% | 636 |
|
2018
Q3 | $1.71M | Sell |
71,490
-94,010
| -57% | -$2.25M | 0.01% | 694 |
|
2018
Q2 | $4.01M | Buy |
165,500
+24,000
| +17% | +$581K | 0.05% | 220 |
|
2018
Q1 | $3.58M | Sell |
141,500
-49,700
| -26% | -$1.26M | 0.05% | 248 |
|
2017
Q4 | $4.86M | Sell |
191,200
-42,920
| -18% | -$1.09M | 0.07% | 186 |
|
2017
Q3 | $5.78M | Buy |
234,120
+161,520
| +222% | +$3.99M | 0.11% | 151 |
|
2017
Q2 | $1.7M | Buy |
+72,600
| New | +$1.7M | 0.03% | 336 |
|
2016
Q4 | – | Sell |
-157,800
| Closed | -$3.47M | – | 526 |
|
2016
Q3 | $3.47M | Buy |
+157,800
| New | +$3.47M | 0.07% | 175 |
|
2016
Q1 | – | Sell |
-147,650
| Closed | -$2.93M | – | 485 |
|
2015
Q4 | $2.93M | Hold |
147,650
| – | – | 0.1% | 175 |
|
2015
Q3 | $2.82M | Sell |
147,650
-43,350
| -23% | -$829K | 0.12% | 158 |
|
2015
Q2 | $4.31M | Sell |
191,000
-5,500
| -3% | -$124K | 0.14% | 122 |
|
2015
Q1 | $4.31M | Sell |
196,500
-5,600
| -3% | -$123K | 0.15% | 117 |
|
2014
Q4 | $4.15M | Buy |
202,100
+144,560
| +251% | +$2.97M | 0.15% | 100 |
|
2014
Q3 | $1.17M | Buy |
+57,540
| New | +$1.17M | 0.04% | 243 |
|
2013
Q3 | – | Sell |
-19,500
| Closed | -$357K | – | 418 |
|
2013
Q2 | $357K | Buy |
+19,500
| New | +$357K | 0.02% | 368 |
|