SG Americas Securities’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 | $184K | Sell |
7,955
-287,090
| -97% | -$6.62M | ﹤0.01% | 2683 |
|
|
2025
Q4 | $6.27M | Sell |
295,045
-260,660
| -47% | -$5.67M | 0.01% | 993 |
|
|
2025
Q3 | $12M | Sell |
555,705
-639,566
| -54% | -$13.4M | 0.04% | 286 |
|
|
2025
Q2 | $23.7M | Buy |
1,195,271
+1,052,692
| +738% | +$19.2M | 0.1% | 152 |
|
|
2025
Q1 | $2.5M | Sell |
142,579
-89,879
| -39% | -$1.53M | 0.01% | 708 |
|
|
2024
Q4 | $3.87M | Sell |
232,458
-1,183,366
| -84% | -$21M | 0.02% | 401 |
|
|
2024
Q3 | $26.4M | Sell |
1,415,824
-1,011,548
| -42% | -$16M | 0.1% | 117 |
|
|
2024
Q2 | $37.1M | Sell |
2,427,372
-262,056
| -10% | -$4.25M | 0.23% | 95 |
|
|
2024
Q1 | $41.8M | Buy |
2,689,428
+717,307
| +36% | +$11.6M | 0.21% | 103 |
|
|
2023
Q4 | $34.3M | Buy |
1,972,121
+1,484,144
| +304% | +$25.4M | 0.38% | 59 |
|
|
2023
Q3 | $8.37M | Buy |
487,977
+34,747
| +8% | +$640K | 0.11% | 187 |
|
|
2023
Q2 | $8.76M | Buy |
453,230
+214,808
| +90% | +$4.31M | 0.07% | 206 |
|
|
2023
Q1 | $4.9M | Sell |
238,422
-11,761
| -5% | -$250K | 0.07% | 281 |
|
|
2022
Q4 | $5.26M | Buy |
250,183
+219,756
| +722% | +$4.2M | 0.08% | 255 |
|
|
2022
Q3 | $555K | Sell |
30,427
-141,131
| -82% | -$2.92M | 0.01% | 1461 |
|
|
2022
Q2 | $3.81M | Buy |
171,558
+99,041
| +137% | +$2.15M | 0.05% | 399 |
|
|
2022
Q1 | $1.64M | Sell |
72,517
-151,236
| -68% | -$3.52M | 0.01% | 1055 |
|
|
2021
Q4 | $5.19M | Buy |
223,753
+20,310
| +10% | +$487K | 0.03% | 475 |
|
|
2021
Q3 | $4.88M | Buy |
203,443
+79,517
| +64% | +$2.05M | 0.03% | 549 |
|
|
2021
Q2 | $3.31M | Buy |
123,926
+102,930
| +490% | +$2.8M | 0.02% | 817 |
|
|
2021
Q1 | $558K | Sell |
20,996
-45,971
| -69% | -$1.21M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $1.65M | Buy |
66,967
+7,538
| +13% | +$176K | 0.01% | 1207 |
|
|
2020
Q3 | $1.3M | Buy |
59,429
+38,132
| +179% | +$841K | 0.01% | 1032 |
|
|
2020
Q2 | $455K | Buy |
21,297
+9,900
| +87% | +$209K | 0.01% | 2173 |
|
|
2020
Q1 | $227K | Sell |
11,397
-17,490
| -61% | -$399K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $703K | Sell |
28,887
-936,681
| -97% | -$22.1M | 0.01% | 1514 |
|
|
2019
Q3 | $21.9M | Buy |
965,568
+568,535
| +143% | +$13.8M | 0.2% | 94 |
|
|
2019
Q2 | $10.3M | Buy |
+397,033
| New | +$10.3M | 0.08% | 266 |
|
|
2019
Q1 | – | Sell |
-466,764
| Closed | -$10.5M | – | 3415 |
|
|
2018
Q4 | $10.5M | Buy |
466,764
+62,729
| +16% | +$1.42M | 0.11% | 191 |
|
|
2018
Q3 | $9.66M | Buy |
+404,035
| New | +$9.73M | 0.08% | 278 |
|
|
2018
Q2 | – | Sell |
-83,054
| Closed | -$2.1M | – | 3372 |
|
|
2018
Q1 | $2.1M | Sell |
83,054
-203,685
| -71% | -$5.25M | 0.02% | 850 |
|
|
2017
Q4 | $7.29M | Sell |
286,739
-696,752
| -71% | -$17.6M | 0.08% | 258 |
|
|
2017
Q3 | $24.3M | Sell |
983,491
-1,742,770
| -64% | -$42.4M | 0.24% | 68 |
|
|
2017
Q2 | $63.9M | Sell |
2,726,261
-400,117
| -13% | -$9.3M | 0.63% | 21 |
|
|
2017
Q1 | $69.6M | Buy |
3,126,378
+2,035,351
| +187% | +$43.5M | 0.66% | 23 |
|
|
2016
Q4 | $21.3M | Sell |
1,091,027
-4,865
| -0.4% | -$102K | 0.19% | 106 |
|
|
2016
Q3 | $24.1M | Sell |
1,095,892
-332,599
| -23% | -$7.01M | 0.28% | 69 |
|
|
2016
Q2 | $28M | Buy |
1,428,491
+924,950
| +184% | +$18.1M | 0.21% | 87 |
|
|
2016
Q1 | $9.96M | Buy |
+503,541
| New | +$9.22M | 0.08% | 210 |
|
|
2015
Q4 | – | Sell |
-87,805
| Closed | -$1.68M | – | 2775 |
|
|
2015
Q3 | $1.68M | Buy |
87,805
+28,257
| +47% | +$587K | 0.01% | 672 |
|
|
2015
Q2 | $1.34M | Sell |
59,548
-50,210
| -46% | -$1.19M | 0.01% | 915 |
|
|
2015
Q1 | $2.41M | Buy |
+109,758
| New | +$2.35M | 0.02% | 734 |
|
|
2014
Q4 | – | Sell |
-237,532
| Closed | -$4.83M | – | 3208 |
|
|
2014
Q3 | $4.83M | Sell |
237,532
-3,309,248
| -93% | -$71.7M | 0.03% | 510 |
|
|
2014
Q2 | $74.1M | Buy |
3,546,780
+3,532,257
| +24,322% | +$73.5M | 0.45% | 41 |
|
|
2014
Q1 | $287K | Sell |
14,523
-623,232
| -98% | -$12.3M | ﹤0.01% | 1770 |
|
|
2013
Q4 | $13.1M | Buy |
637,755
+332,959
| +109% | +$6.79M | 0.06% | 349 |
|
|
2013
Q3 | $6.11M | Buy |
304,796
+291,790
| +2,244% | +$5.62M | 0.03% | 563 |
|
|
2013
Q2 | $238K | Buy |
+13,006
| New | +$257K | ﹤0.01% | 1638 |
|
Other funds holding EWH
CCA
MRC
