Morgan Stanley’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 | $24.1M | Sell |
1,212,315
-198,057
| -14% | -$3.93M | ﹤0.01% | 2615 |
|
2025
Q1 | $24.7M | Buy |
1,410,372
+631,678
| +81% | +$11.1M | ﹤0.01% | 2482 |
|
2024
Q4 | $13M | Sell |
778,694
-167,251
| -18% | -$2.79M | ﹤0.01% | 3164 |
|
2024
Q3 | $17.7M | Sell |
945,945
-71,557
| -7% | -$1.34M | ﹤0.01% | 2920 |
|
2024
Q2 | $15.6M | Sell |
1,017,502
-145,891
| -13% | -$2.23M | ﹤0.01% | 2942 |
|
2024
Q1 | $18.1M | Sell |
1,163,393
-1,074,061
| -48% | -$16.7M | ﹤0.01% | 2807 |
|
2023
Q4 | $38.9M | Buy |
2,237,454
+1,193,832
| +114% | +$20.7M | ﹤0.01% | 2718 |
|
2023
Q3 | $17.9M | Sell |
1,043,622
-1,133,093
| -52% | -$19.4M | ﹤0.01% | 2574 |
|
2023
Q2 | $42.1M | Sell |
2,176,715
-815,996
| -27% | -$15.8M | ﹤0.01% | 1731 |
|
2023
Q1 | $61.5M | Buy |
2,992,711
+886,906
| +42% | +$18.2M | 0.01% | 1370 |
|
2022
Q4 | $44.2M | Buy |
2,105,805
+504,129
| +31% | +$10.6M | 0.01% | 1597 |
|
2022
Q3 | $29.2M | Sell |
1,601,676
-237,559
| -13% | -$4.33M | ﹤0.01% | 1800 |
|
2022
Q2 | $40.8M | Buy |
1,839,235
+296,379
| +19% | +$6.58M | 0.01% | 1554 |
|
2022
Q1 | $34.8M | Buy |
1,542,856
+579,023
| +60% | +$13.1M | ﹤0.01% | 1564 |
|
2021
Q4 | $22.4M | Sell |
963,833
-25,076
| -3% | -$582K | ﹤0.01% | 2031 |
|
2021
Q3 | $23.7M | Sell |
988,909
-371,851
| -27% | -$8.92M | ﹤0.01% | 1910 |
|
2021
Q2 | $36.4M | Buy |
1,360,760
+684,314
| +101% | +$18.3M | ﹤0.01% | 1572 |
|
2021
Q1 | $18M | Buy |
676,446
+64,270
| +10% | +$1.71M | ﹤0.01% | 2024 |
|
2020
Q4 | $15.1M | Sell |
612,176
-624,831
| -51% | -$15.4M | ﹤0.01% | 2085 |
|
2020
Q3 | $27.1M | Buy |
1,237,007
+897,787
| +265% | +$19.7M | 0.01% | 1260 |
|
2020
Q2 | $7.25M | Sell |
339,220
-940,552
| -73% | -$20.1M | ﹤0.01% | 2286 |
|
2020
Q1 | $25.5M | Sell |
1,279,772
-1,938,544
| -60% | -$38.7M | 0.01% | 1120 |
|
2019
Q4 | $78.3M | Buy |
3,218,316
+1,787,314
| +125% | +$43.5M | 0.02% | 708 |
|
2019
Q3 | $32.5M | Buy |
1,431,002
+335,523
| +31% | +$7.62M | 0.01% | 1123 |
|
2019
Q2 | $28.4M | Sell |
1,095,479
-283,060
| -21% | -$7.33M | 0.01% | 1223 |
|
2019
Q1 | $36.1M | Buy |
1,378,539
+96,085
| +7% | +$2.52M | 0.01% | 1034 |
|
2018
Q4 | $28.9M | Buy |
1,282,454
+508,791
| +66% | +$11.5M | 0.01% | 1154 |
|
2018
Q3 | $18.5M | Sell |
773,663
-446,497
| -37% | -$10.7M | ﹤0.01% | 1764 |
|
2018
Q2 | $29.5M | Buy |
1,220,160
+175,555
| +17% | +$4.25M | 0.01% | 1279 |
|
2018
Q1 | $26.4M | Sell |
1,044,605
-82,156
| -7% | -$2.08M | 0.01% | 1413 |
|
2017
Q4 | $28.6M | Sell |
1,126,761
-135,214
| -11% | -$3.44M | 0.01% | 1375 |
|
2017
Q3 | $31.2M | Buy |
1,261,975
+254,209
| +25% | +$6.28M | 0.01% | 1228 |
|
2017
Q2 | $23.6M | Buy |
1,007,766
+192,181
| +24% | +$4.5M | 0.01% | 1381 |
|
2017
Q1 | $18.1M | Buy |
815,585
+140,648
| +21% | +$3.13M | 0.01% | 1655 |
|
2016
Q4 | $13.1M | Sell |
674,937
-365,915
| -35% | -$7.13M | ﹤0.01% | 1966 |
|
2016
Q3 | $22.9M | Sell |
1,040,852
-881,410
| -46% | -$19.4M | 0.01% | 1357 |
|
2016
Q2 | $37.6M | Sell |
1,922,262
-855,127
| -31% | -$16.7M | 0.01% | 965 |
|
2016
Q1 | $54.9M | Buy |
2,777,389
+1,405,704
| +102% | +$27.8M | 0.02% | 711 |
|
2015
Q4 | $27.2M | Buy |
1,371,685
+759,894
| +124% | +$15.1M | 0.01% | 1185 |
|
2015
Q3 | $11.7M | Sell |
611,791
-826,590
| -57% | -$15.8M | ﹤0.01% | 1807 |
|
2015
Q2 | $32.5M | Buy |
1,438,381
+195,919
| +16% | +$4.42M | 0.01% | 1139 |
|
2015
Q1 | $27.2M | Buy |
1,242,462
+43,820
| +4% | +$961K | 0.01% | 1215 |
|
2014
Q4 | $24.6M | Sell |
1,198,642
-273,312
| -19% | -$5.61M | 0.01% | 1308 |
|
2014
Q3 | $29.9M | Buy |
1,471,954
+213,471
| +17% | +$4.34M | 0.01% | 1133 |
|
2014
Q2 | $26.3M | Sell |
1,258,483
-182,785
| -13% | -$3.82M | 0.01% | 1210 |
|
2014
Q1 | $28.5M | Buy |
1,441,268
+311,386
| +28% | +$6.16M | 0.01% | 1096 |
|
2013
Q4 | $23.3M | Sell |
1,129,882
-427,826
| -27% | -$8.81M | 0.01% | 1225 |
|
2013
Q3 | $31.2M | Buy |
1,557,708
+431,838
| +38% | +$8.65M | 0.01% | 929 |
|
2013
Q2 | $20.6M | Buy |
+1,125,870
| New | +$20.6M | 0.01% | 1160 |
|