MMBG Investment 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 |
-28,250
| Closed | -$471K | – | 170 |
|
|
2024
Q4 | $471K | Sell |
28,250
-4,800
| -15% | -$80K | 0.05% | 126 |
|
|
2024
Q3 | $617K | Hold |
33,050
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $506K | Hold |
33,050
| – | – | 0.05% | 115 |
|
|
2024
Q1 | $514K | Hold |
33,050
| – | – | 0.05% | 119 |
|
|
2023
Q4 | $574K | Hold |
33,050
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $567K | Sell |
33,050
-2,550
| -7% | -$43.7K | 0.07% | 108 |
|
|
2023
Q2 | $692K | Hold |
35,600
| – | – | 0.08% | 100 |
|
|
2023
Q1 | $732K | Hold |
35,600
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $748K | Hold |
35,600
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $649K | Hold |
35,600
| – | – | 0.09% | 102 |
|
|
2022
Q2 | $790K | Hold |
35,600
| – | – | 0.1% | 96 |
|
|
2022
Q1 | $803K | Hold |
35,600
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $826K | Buy |
+35,600
| New | +$826K | 0.08% | 105 |
|