SG Americas Securities’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 | $23.7M | Buy |
1,195,271
+1,052,692
| +738% | +$20.9M | 0.1% | 140 |
|
|
2025
Q1 | $2.5M | Sell |
142,579
-89,879
| -39% | -$1.57M | 0.01% | 645 |
|
|
2024
Q4 | $3.87M | Sell |
232,458
-1,183,366
| -84% | -$19.7M | 0.02% | 356 |
|
|
2024
Q3 | $26.4M | Sell |
1,415,824
-1,011,548
| -42% | -$18.9M | 0.1% | 105 |
|
|
2024
Q2 | $37.1M | Sell |
2,427,372
-262,056
| -10% | -$4.01M | 0.22% | 87 |
|
|
2024
Q1 | $41.8M | Buy |
2,689,428
+717,307
| +36% | +$11.2M | 0.2% | 97 |
|
|
2023
Q4 | $34.3M | Buy |
1,972,121
+1,484,144
| +304% | +$25.8M | 0.32% | 45 |
|
|
2023
Q3 | $8.37M | Buy |
487,977
+34,747
| +8% | +$596K | 0.1% | 159 |
|
|
2023
Q2 | $8.76M | Buy |
453,230
+214,808
| +90% | +$4.15M | 0.07% | 181 |
|
|
2023
Q1 | $4.9M | Sell |
238,422
-11,761
| -5% | -$242K | 0.06% | 243 |
|
|
2022
Q4 | $5.26M | Buy |
250,183
+219,756
| +722% | +$4.62M | 0.06% | 217 |
|
|
2022
Q3 | $555K | Sell |
30,427
-141,131
| -82% | -$2.57M | 0.01% | 1280 |
|
|
2022
Q2 | $3.81M | Buy |
171,558
+99,041
| +137% | +$2.2M | 0.04% | 331 |
|
|
2022
Q1 | $1.64M | Sell |
72,517
-151,236
| -68% | -$3.41M | 0.01% | 921 |
|
|
2021
Q4 | $5.19M | Buy |
223,753
+20,310
| +10% | +$471K | 0.03% | 414 |
|
|
2021
Q3 | $4.88M | Buy |
203,443
+79,517
| +64% | +$1.91M | 0.02% | 483 |
|
|
2021
Q2 | $3.31M | Buy |
123,926
+102,930
| +490% | +$2.75M | 0.02% | 741 |
|
|
2021
Q1 | $558K | Sell |
20,996
-45,971
| -69% | -$1.22M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.65M | Buy |
66,967
+7,538
| +13% | +$186K | 0.01% | 1062 |
|
|
2020
Q3 | $1.3M | Buy |
59,429
+38,132
| +179% | +$836K | 0.01% | 847 |
|
|
2020
Q2 | $455K | Buy |
21,297
+9,900
| +87% | +$212K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $227K | Sell |
11,397
-17,490
| -61% | -$348K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $703K | Sell |
28,887
-936,681
| -97% | -$22.8M | 0.01% | 1312 |
|
|
2019
Q3 | $21.9M | Buy |
965,568
+568,535
| +143% | +$12.9M | 0.18% | 83 |
|
|
2019
Q2 | $10.3M | Buy |
+397,033
| New | +$10.3M | 0.07% | 245 |
|
|
2019
Q1 | – | Sell |
-466,764
| Closed | -$10.5M | – | 2850 |
|
|
2018
Q4 | $10.5M | Buy |
466,764
+62,729
| +16% | +$1.42M | 0.09% | 151 |
|
|
2018
Q3 | $9.67M | Buy |
+404,035
| New | +$9.67M | 0.07% | 252 |
|
|
2018
Q2 | – | Sell |
-83,054
| Closed | -$2.1M | – | 2819 |
|
|
2018
Q1 | $2.1M | Sell |
83,054
-203,685
| -71% | -$5.16M | 0.02% | 748 |
|
|
2017
Q4 | $7.29M | Sell |
286,739
-696,752
| -71% | -$17.7M | 0.07% | 221 |
|
|
2017
Q3 | $24.3M | Sell |
983,491
-1,742,770
| -64% | -$43M | 0.21% | 58 |
|
|
2017
Q2 | $63.9M | Sell |
2,726,261
-400,117
| -13% | -$9.37M | 0.58% | 20 |
|
|
2017
Q1 | $69.6M | Buy |
3,126,378
+2,035,351
| +187% | +$45.3M | 0.62% | 22 |
|
|
2016
Q4 | $21.3M | Sell |
1,091,027
-4,865
| -0.4% | -$94.8K | 0.18% | 99 |
|
|
2016
Q3 | $24.1M | Sell |
1,095,892
-332,599
| -23% | -$7.32M | 0.25% | 60 |
|
|
2016
Q2 | $28M | Buy |
1,428,491
+924,950
| +184% | +$18.1M | 0.2% | 79 |
|
|
2016
Q1 | $9.96M | Buy |
+503,541
| New | +$9.96M | 0.07% | 195 |
|
|
2015
Q4 | – | Sell |
-87,805
| Closed | -$1.68M | – | 2251 |
|
|
2015
Q3 | $1.68M | Buy |
87,805
+28,257
| +47% | +$540K | 0.01% | 672 |
|
|
2015
Q2 | $1.34M | Sell |
59,548
-50,210
| -46% | -$1.13M | 0.01% | 816 |
|
|
2015
Q1 | $2.41M | Buy |
+109,758
| New | +$2.41M | 0.01% | 677 |
|
|
2014
Q4 | – | Sell |
-237,532
| Closed | -$4.83M | – | 2732 |
|
|
2014
Q3 | $4.83M | Sell |
237,532
-3,309,248
| -93% | -$67.3M | 0.03% | 473 |
|
|
2014
Q2 | $74.1M | Buy |
3,546,780
+3,532,257
| +24,322% | +$73.8M | 0.43% | 40 |
|
|
2014
Q1 | $287K | Sell |
14,523
-623,232
| -98% | -$12.3M | ﹤0.01% | 1581 |
|
|
2013
Q4 | $13.1M | Buy |
637,755
+332,959
| +109% | +$6.86M | 0.05% | 338 |
|
|
2013
Q3 | $6.11M | Buy |
304,796
+291,790
| +2,244% | +$5.84M | 0.03% | 543 |
|
|
2013
Q2 | $238K | Buy |
+13,006
| New | +$238K | ﹤0.01% | 1378 |
|