Osaic 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 | $160K | Sell |
9,618
-3,908
| -29% | -$65.2K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $237K | Buy |
13,526
+3,667
| +37% | +$64.2K | ﹤0.01% | 3489 |
|
|
2024
Q4 | $164K | Buy |
9,859
+2,707
| +38% | +$45.1K | ﹤0.01% | 3767 |
|
|
2024
Q3 | $133K | Sell |
7,152
-57
| -0.8% | -$1.06K | ﹤0.01% | 3983 |
|
|
2024
Q2 | $110K | Sell |
7,209
-1,614
| -18% | -$24.7K | ﹤0.01% | 4046 |
|
|
2024
Q1 | $137K | Sell |
8,823
-114
| -1% | -$1.77K | ﹤0.01% | 3998 |
|
|
2023
Q4 | $155K | Sell |
8,937
-573
| -6% | -$9.95K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $163K | Sell |
9,510
-13,373
| -58% | -$229K | ﹤0.01% | 4149 |
|
|
2023
Q2 | $442K | Sell |
22,883
-16,757
| -42% | -$324K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $815K | Buy |
39,640
+33,311
| +526% | +$685K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $132K | Buy |
6,329
+3,508
| +124% | +$73.4K | ﹤0.01% | 4211 |
|
|
2022
Q3 | $52K | Buy |
2,821
+7
| +0.2% | +$129 | ﹤0.01% | 4867 |
|
|
2022
Q2 | $62K | Sell |
2,814
-200
| -7% | -$4.41K | ﹤0.01% | 4774 |
|
|
2022
Q1 | $58K | Sell |
3,014
-253
| -8% | -$4.87K | ﹤0.01% | 4982 |
|
|
2021
Q4 | $75K | Buy |
3,267
+142
| +5% | +$3.26K | ﹤0.01% | 4817 |
|
|
2021
Q3 | $75K | Sell |
3,125
-2,243
| -42% | -$53.8K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $144K | Buy |
5,368
+609
| +13% | +$16.3K | ﹤0.01% | 4165 |
|
|
2021
Q1 | $127K | Buy |
4,759
+1,922
| +68% | +$51.3K | ﹤0.01% | 4155 |
|
|
2020
Q4 | $70K | Buy |
2,837
+740
| +35% | +$18.3K | ﹤0.01% | 4298 |
|
|
2020
Q3 | $46K | Sell |
2,097
-1,556
| -43% | -$34.1K | ﹤0.01% | 4347 |
|
|
2020
Q2 | $77K | Sell |
3,653
-4,894
| -57% | -$103K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $170K | Buy |
+8,547
| New | +$170K | ﹤0.01% | 3017 |
|