PPFA
Provida Pension Fund Administrator’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-988
| Closed | -$17.3K | – | 17 |
|
|
2025
Q1 | $17.3K | Sell |
988
-149,094
| -99% | -$2.62M | ﹤0.01% | 60 |
|
|
2024
Q4 | $2.5M | Hold |
150,082
| – | – | 0.05% | 40 |
|
|
2024
Q3 | $2.79M | Hold |
150,082
| – | – | 0.06% | 36 |
|
|
2024
Q2 | $2.29M | Hold |
150,082
| – | – | 0.06% | 38 |
|
|
2024
Q1 | $2.33M | Hold |
150,082
| – | – | 0.06% | 37 |
|
|
2023
Q4 | $2.61M | Sell |
150,082
-98,690
| -40% | -$1.72M | 0.07% | 34 |
|
|
2023
Q3 | $4.28M | Sell |
248,772
-779,067
| -76% | -$13.4M | 0.15% | 32 |
|
|
2023
Q2 | $19.9M | Sell |
1,027,839
-65,484
| -6% | -$1.27M | 0.7% | 22 |
|
|
2023
Q1 | $22.6M | Buy |
1,093,323
+317,986
| +41% | +$6.57M | 0.9% | 23 |
|
|
2022
Q4 | $16.5M | Sell |
775,337
-109,250
| -12% | -$2.33M | 0.67% | 22 |
|
|
2022
Q3 | $16.1M | Sell |
884,587
-193,790
| -18% | -$3.53M | 0.64% | 29 |
|
|
2022
Q2 | $23.8M | Sell |
1,078,377
-221,160
| -17% | -$4.88M | 0.91% | 23 |
|
|
2022
Q1 | $29.9M | Sell |
1,299,537
-1,189,862
| -48% | -$27.4M | 0.92% | 22 |
|
|
2021
Q4 | $58.8M | Buy |
2,489,399
+1,056,272
| +74% | +$25M | 1.1% | 22 |
|
|
2021
Q3 | $34.2M | Sell |
1,433,127
-119,000
| -8% | -$2.84M | 1.29% | 21 |
|
|
2021
Q2 | $41.6M | Sell |
1,552,127
-1,300,547
| -46% | -$34.8M | 1.52% | 18 |
|
|
2021
Q1 | $76.8M | Sell |
2,852,674
-1,353,170
| -32% | -$36.4M | 1.46% | 16 |
|
|
2020
Q4 | $97.3M | Sell |
4,205,844
-422,950
| -9% | -$9.79M | 1.82% | 17 |
|
|
2020
Q3 | $101M | Sell |
4,628,794
-5,108,397
| -52% | -$111M | 2.02% | 15 |
|
|
2020
Q2 | $209M | Buy |
9,737,191
+1,462,997
| +18% | +$31.4M | 2.72% | 10 |
|
|
2020
Q1 | $164M | Buy |
8,274,194
+1,776,000
| +27% | +$35.1M | 3.9% | 9 |
|
|
2019
Q4 | $158M | Buy |
6,498,194
+2,794,097
| +75% | +$67.9M | 3.1% | 10 |
|
|
2019
Q3 | $83.9M | Buy |
+3,704,097
| New | +$83.9M | 3.35% | 9 |
|
|
2019
Q2 | – | Sell |
-17,456,932
| Closed | -$452M | – | 89 |
|
|
2019
Q1 | $452M | Buy |
17,456,932
+11,343,566
| +186% | +$294M | 9.03% | 3 |
|
|
2018
Q4 | $138M | Buy |
6,113,366
+92,200
| +2% | +$2.09M | 5.6% | 6 |
|
|
2018
Q3 | $145M | Sell |
6,021,166
-957,950
| -14% | -$23.1M | 7.03% | 5 |
|
|
2018
Q2 | $169M | Buy |
6,979,116
+561,000
| +9% | +$13.6M | 6.99% | 3 |
|
|
2018
Q1 | $162M | Buy |
6,418,116
+1,921,300
| +43% | +$48.6M | 5.56% | 3 |
|
|
2017
Q4 | $114M | Buy |
4,496,816
+711,900
| +19% | +$18.1M | 4.24% | 8 |
|
|
2017
Q3 | $93.5M | Buy |
3,784,916
+145,000
| +4% | +$3.58M | 4.17% | 6 |
|
|
2017
Q2 | $85.3M | Buy |
3,639,916
+1,967,000
| +118% | +$46.1M | 3.14% | 12 |
|
|
2017
Q1 | $37.2M | Buy |
+1,672,916
| New | +$37.2M | 1.24% | 19 |
|
|
2016
Q4 | – | Sell |
-1,672,916
| Closed | -$36.8M | – | 34 |
|
|
2016
Q3 | $36.8M | Buy |
1,672,916
+390,000
| +30% | +$8.58M | 1.21% | 13 |
|
|
2016
Q2 | $25.1M | Sell |
1,282,916
-2,662,530
| -67% | -$52.1M | 1.18% | 15 |
|
|
2016
Q1 | $78M | Sell |
3,945,446
-5,438,450
| -58% | -$108M | 2.35% | 14 |
|
|
2015
Q4 | $186M | Hold |
9,383,896
| – | – | 4.29% | 9 |
|
|
2015
Q3 | $179M | Sell |
9,383,896
-1,282,857
| -12% | -$24.5M | 4.32% | 10 |
|
|
2015
Q2 | $241M | Buy |
10,666,753
+1,702,095
| +19% | +$38.4M | 5.28% | 8 |
|
|
2015
Q1 | $197M | Buy |
8,964,658
+1,212,902
| +16% | +$26.6M | 4.11% | 7 |
|
|
2014
Q4 | $159M | Buy |
7,751,756
+278,183
| +4% | +$5.71M | 3.23% | 7 |
|
|
2014
Q3 | $152M | Hold |
7,473,573
| – | – | 3.19% | 8 |
|
|
2014
Q2 | $158M | Sell |
7,473,573
-7,473,573
| -50% | -$158M | 3.12% | 11 |
|
|
2014
Q1 | $296M | Buy |
14,947,146
+7,473,573
| +100% | +$148M | 3.15% | 11 |
|
|
2013
Q4 | $146M | Buy |
+7,473,573
| New | +$146M | 3.06% | 12 |
|