Osaic Holdings’s iShares MSCI Hong Kong ETF EWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Buy |
12,017
+512
| +4% | +$11.8K | ﹤0.01% | 3875 |
|
|
2025
Q4 | $245K | Sell |
11,505
-4,326
| -27% | -$94.2K | ﹤0.01% | 3985 |
|
|
2025
Q3 | $335K | Sell |
15,831
-403
| -2% | -$8.46K | ﹤0.01% | 3763 |
|
|
2025
Q2 | $323K | Buy |
16,234
+2,708
| +20% | +$49.5K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $237K | Buy |
13,526
+3,667
| +37% | +$62.5K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $164K | Buy |
9,859
+2,707
| +38% | +$48K | ﹤0.01% | 3774 |
|
|
2024
Q3 | $133K | Sell |
7,152
-57
| -0.8% | -$904 | ﹤0.01% | 3987 |
|
|
2024
Q2 | $110K | Sell |
7,209
-1,614
| -18% | -$26.2K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $137K | Sell |
8,823
-114
| -1% | -$1.84K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $155K | Sell |
8,937
-573
| -6% | -$9.8K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $163K | Sell |
9,510
-13,373
| -58% | -$246K | ﹤0.01% | 4149 |
|
|
2023
Q2 | $442K | Sell |
22,883
-16,757
| -42% | -$337K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $815K | Buy |
39,640
+33,311
| +526% | +$708K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $132K | Buy |
6,329
+3,508
| +124% | +$67.1K | ﹤0.01% | 4213 |
|
|
2022
Q3 | $52K | Buy |
2,821
+7
| +0.2% | +$145 | ﹤0.01% | 4875 |
|
|
2022
Q2 | $62K | Sell |
2,814
-200
| -7% | -$4.34K | ﹤0.01% | 4779 |
|
|
2022
Q1 | $58K | Sell |
3,014
-253
| -8% | -$5.88K | ﹤0.01% | 4991 |
|
|
2021
Q4 | $75K | Buy |
3,267
+142
| +5% | +$3.41K | ﹤0.01% | 4821 |
|
|
2021
Q3 | $75K | Sell |
3,125
-2,243
| -42% | -$57.7K | ﹤0.01% | 4774 |
|
|
2021
Q2 | $144K | Buy |
5,368
+609
| +13% | +$16.6K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $127K | Buy |
4,759
+1,922
| +68% | +$50.6K | ﹤0.01% | 4160 |
|
|
2020
Q4 | $70K | Buy |
2,837
+740
| +35% | +$17.3K | ﹤0.01% | 4308 |
|
|
2020
Q3 | $46K | Sell |
2,097
-1,556
| -43% | -$34.3K | ﹤0.01% | 4358 |
|
|
2020
Q2 | $77K | Sell |
3,653
-4,894
| -57% | -$103K | ﹤0.01% | 3879 |
|
|
2020
Q1 | $170K | Buy |
+8,547
| New | +$195K | ﹤0.01% | 3019 |
|
Other funds holding EWH
CCA
MRC
