Provida Pension Fund Administrator’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $17.3K | Sell |
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|
2024
Q4 | $2.5M | Hold |
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|
2024
Q3 | $2.79M | Hold |
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|
2024
Q2 | $2.29M | Hold |
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|
2024
Q1 | $2.33M | Hold |
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|
2023
Q4 | $2.61M | Sell |
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|
2023
Q3 | $4.28M | Sell |
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|
2023
Q2 | $19.9M | Sell |
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|
2023
Q1 | $22.6M | Buy |
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|
2022
Q4 | $16.5M | Sell |
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|
2022
Q3 | $16.1M | Sell |
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|
2022
Q2 | $23.8M | Sell |
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|
2022
Q1 | $29.9M | Sell |
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|
2021
Q4 | $58.8M | Buy |
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|
2021
Q3 | $34.2M | Sell |
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|
2021
Q2 | $41.6M | Sell |
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|
2021
Q1 | $76.8M | Sell |
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|
2020
Q4 | $97.3M | Sell |
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|
2020
Q3 | $101M | Sell |
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|
2020
Q2 | $209M | Buy |
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|
2020
Q1 | $164M | Buy |
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|
2019
Q4 | $158M | Buy |
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|
2019
Q3 | $83.9M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $452M | Buy |
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|
2018
Q4 | $138M | Buy |
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|
2018
Q3 | $145M | Sell |
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|
2018
Q2 | $169M | Buy |
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|
2018
Q1 | $162M | Buy |
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|
2017
Q4 | $114M | Buy |
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|
2017
Q3 | $93.5M | Buy |
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|
2017
Q2 | $85.3M | Buy |
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|
2017
Q1 | $37.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $36.8M | Buy |
|
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|
2016
Q2 | $25.1M | Sell |
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|
2016
Q1 | $78M | Sell |
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|
2015
Q4 | $186M | Hold |
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|
2015
Q3 | $179M | Sell |
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|
2015
Q2 | $241M | Buy |
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|
2015
Q1 | $197M | Buy |
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|
2014
Q4 | $159M | Buy |
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|
2014
Q3 | $152M | Hold |
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|
2014
Q2 | $158M | Sell |
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|
2014
Q1 | $296M | Buy |
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|
2013
Q4 | $146M | Buy |
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