Royal Bank of Canada’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 | $2.34M | Buy |
117,644
+54,193
| +85% | +$1.08M | ﹤0.01% | 2898 |
|
|
2025
Q1 | $1.11M | Sell |
63,451
-16,890
| -21% | -$296K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $1.34M | Buy |
80,341
+4,087
| +5% | +$68.1K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $1.42M | Buy |
76,254
+68,454
| +878% | +$1.28M | ﹤0.01% | 2894 |
|
|
2024
Q2 | $119K | Sell |
7,800
-26,998
| -78% | -$412K | ﹤0.01% | 4776 |
|
|
2024
Q1 | $542K | Buy |
34,798
+10,259
| +42% | +$160K | ﹤0.01% | 3517 |
|
|
2023
Q4 | $426K | Buy |
24,539
+11,471
| +88% | +$199K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $225K | Sell |
13,068
-144,275
| -92% | -$2.48M | ﹤0.01% | 4217 |
|
|
2023
Q2 | $3.04M | Sell |
157,343
-304,205
| -66% | -$5.88M | ﹤0.01% | 2194 |
|
|
2023
Q1 | $9.49M | Buy |
461,548
+238,999
| +107% | +$4.91M | ﹤0.01% | 1408 |
|
|
2022
Q4 | $4.68M | Sell |
222,549
-98,364
| -31% | -$2.07M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $5.85M | Buy |
320,913
+172,527
| +116% | +$3.15M | ﹤0.01% | 1678 |
|
|
2022
Q2 | $3.3M | Sell |
148,386
-60,870
| -29% | -$1.35M | ﹤0.01% | 2126 |
|
|
2022
Q1 | $4.72M | Sell |
209,256
-356,730
| -63% | -$8.05M | ﹤0.01% | 1999 |
|
|
2021
Q4 | $13.1M | Buy |
565,986
+141,490
| +33% | +$3.28M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $10.2M | Buy |
424,496
+22,956
| +6% | +$551K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $10.7M | Sell |
401,540
-56,259
| -12% | -$1.5M | ﹤0.01% | 1579 |
|
|
2021
Q1 | $12.2M | Buy |
457,799
+204,249
| +81% | +$5.43M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $6.25M | Sell |
253,550
-1,974
| -0.8% | -$48.6K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $5.6M | Buy |
255,524
+120,837
| +90% | +$2.65M | ﹤0.01% | 1675 |
|
|
2020
Q2 | $2.88M | Sell |
134,687
-3,596
| -3% | -$76.8K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $2.76M | Buy |
138,283
+9,271
| +7% | +$185K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $3.14M | Sell |
129,012
-18,168
| -12% | -$442K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $3.34M | Sell |
147,180
-193,652
| -57% | -$4.4M | ﹤0.01% | 1984 |
|
|
2019
Q2 | $8.82M | Sell |
340,832
-2,365
| -0.7% | -$61.2K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $9M | Buy |
343,197
+88,323
| +35% | +$2.32M | ﹤0.01% | 1356 |
|
|
2018
Q4 | $5.75M | Sell |
254,874
-128,622
| -34% | -$2.9M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $9.17M | Buy |
383,496
+283,612
| +284% | +$6.78M | ﹤0.01% | 1404 |
|
|
2018
Q2 | $2.42M | Sell |
99,884
-40,282
| -29% | -$975K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $3.55M | Buy |
140,166
+99,622
| +246% | +$2.52M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.03M | Buy |
40,544
+2,791
| +7% | +$71K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $931K | Sell |
37,753
-26,734
| -41% | -$659K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $1.51M | Sell |
64,487
-9,900
| -13% | -$232K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $1.66M | Buy |
74,387
+41,833
| +129% | +$931K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $634K | Sell |
32,554
-42,695
| -57% | -$831K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $1.66M | Buy |
75,249
+8,729
| +13% | +$192K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $1.3M | Buy |
66,520
+5,436
| +9% | +$106K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $1.21M | Sell |
61,084
-1,945
| -3% | -$38.4K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $1.25M | Buy |
63,029
+3,318
| +6% | +$65.9K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $1.14M | Sell |
59,711
-475,186
| -89% | -$9.09M | ﹤0.01% | 2281 |
|
|
2015
Q2 | $12.1M | Buy |
534,897
+477,004
| +824% | +$10.8M | 0.01% | 980 |
|
|
2015
Q1 | $1.27M | Sell |
57,893
-24,913
| -30% | -$546K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $1.7M | Buy |
82,806
+29,703
| +56% | +$610K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $1.08M | Sell |
53,103
-13,896
| -21% | -$283K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $1.4M | Sell |
66,999
-3,165
| -5% | -$66K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $1.39M | Sell |
70,164
-4,411
| -6% | -$87.2K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $1.54M | Buy |
74,575
+506
| +0.7% | +$10.4K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $1.48M | Buy |
74,069
+995
| +1% | +$19.9K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $1.34M | Buy |
+73,074
| New | +$1.34M | ﹤0.01% | 1916 |
|