Picton Mahoney Asset Management’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 | $118K | Sell |
5,970
-1,610
| -21% | -$31.8K | ﹤0.01% | 590 |
|
|
2025
Q1 | $133K | Sell |
7,580
-30
| -0.4% | -$526 | ﹤0.01% | 390 |
|
|
2024
Q4 | $127K | Sell |
7,610
-1,980
| -21% | -$33K | ﹤0.01% | 328 |
|
|
2024
Q3 | $179K | Sell |
9,590
-6,210
| -39% | -$116K | 0.01% | 323 |
|
|
2024
Q2 | $242K | Sell |
15,800
-440
| -3% | -$6.74K | 0.01% | 256 |
|
|
2024
Q1 | $252K | Sell |
16,240
-370
| -2% | -$5.74K | 0.01% | 244 |
|
|
2023
Q4 | $289K | Sell |
16,610
-2,750
| -14% | -$47.8K | 0.01% | 279 |
|
|
2023
Q3 | $332K | Buy |
19,360
+4,720
| +32% | +$80.9K | 0.01% | 229 |
|
|
2023
Q2 | $283K | Sell |
14,640
-7,340
| -33% | -$142K | 0.01% | 256 |
|
|
2023
Q1 | $451K | Sell |
21,980
-1,220
| -5% | -$25K | 0.02% | 298 |
|
|
2022
Q4 | $488K | Sell |
23,200
-250
| -1% | -$5.26K | 0.02% | 397 |
|
|
2022
Q3 | $427K | Sell |
23,450
-2,930
| -11% | -$53.4K | 0.02% | 479 |
|
|
2022
Q2 | $585K | Sell |
26,380
-3,780
| -13% | -$83.8K | 0.02% | 561 |
|
|
2022
Q1 | $680K | Buy |
30,160
+17,700
| +142% | +$399K | 0.02% | 597 |
|
|
2021
Q4 | $289K | Buy |
12,460
+2,870
| +30% | +$66.6K | 0.01% | 665 |
|
|
2021
Q3 | $230K | Buy |
9,590
+2,150
| +29% | +$51.6K | 0.01% | 590 |
|
|
2021
Q2 | $199K | Buy |
7,440
+440
| +6% | +$11.8K | 0.01% | 604 |
|
|
2021
Q1 | $186K | Buy |
7,000
+2,650
| +61% | +$70.4K | 0.01% | 286 |
|
|
2020
Q4 | $108K | Sell |
4,350
-11,170
| -72% | -$277K | 0.01% | 313 |
|
|
2020
Q3 | $340K | Buy |
15,520
+5,310
| +52% | +$116K | 0.02% | 275 |
|
|
2020
Q2 | $218K | Sell |
10,210
-8,450
| -45% | -$180K | 0.01% | 254 |
|
|
2020
Q1 | $372K | Buy |
18,660
+40
| +0.2% | +$797 | 0.02% | 232 |
|
|
2019
Q4 | $453K | Buy |
18,620
+12,750
| +217% | +$310K | 0.03% | 179 |
|
|
2019
Q3 | $134K | Buy |
5,870
+2,030
| +53% | +$46.3K | 0.01% | 173 |
|
|
2019
Q2 | $99K | Buy |
3,840
+510
| +15% | +$13.1K | 0.01% | 168 |
|
|
2019
Q1 | $87K | Buy |
3,330
+770
| +30% | +$20.1K | 0.01% | 164 |
|
|
2018
Q4 | $58K | Buy |
2,560
+1,140
| +80% | +$25.8K | 0.01% | 161 |
|
|
2018
Q3 | $35K | Buy |
1,420
+170
| +14% | +$4.19K | ﹤0.01% | 159 |
|
|
2018
Q2 | $30K | Buy |
1,250
+40
| +3% | +$960 | ﹤0.01% | 163 |
|
|
2018
Q1 | $31K | Buy |
+1,210
| New | +$31K | ﹤0.01% | 175 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$1.22K | – | 340 |
|
|
2014
Q3 | $1.22K | Buy |
+60,000
| New | +$1.22K | 0.07% | 176 |
|