UBS Group’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 | $8.51M | Sell |
428,667
-355,590
| -45% | -$7.06M | ﹤0.01% | 2561 |
|
|
2025
Q1 | $13.7M | Sell |
784,257
-132,645
| -14% | -$2.32M | ﹤0.01% | 2104 |
|
|
2024
Q4 | $15.3M | Buy |
916,902
+318,931
| +53% | +$5.31M | ﹤0.01% | 1998 |
|
|
2024
Q3 | $11.2M | Buy |
597,971
+202,737
| +51% | +$3.78M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $6.05M | Buy |
395,234
+43,429
| +12% | +$664K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $5.47M | Buy |
351,805
+28,243
| +9% | +$439K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $5.62M | Buy |
323,562
+26,393
| +9% | +$458K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $5.1M | Sell |
297,169
-74,251
| -20% | -$1.27M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $7.18M | Sell |
371,420
-96,862
| -21% | -$1.87M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $9.62M | Buy |
468,282
+350,065
| +296% | +$7.19M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $2.48M | Sell |
118,217
-255,698
| -68% | -$5.37M | ﹤0.01% | 2386 |
|
|
2022
Q3 | $6.82M | Sell |
373,915
-523,214
| -58% | -$9.54M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $19.9M | Buy |
897,129
+75,834
| +9% | +$1.68M | 0.01% | 970 |
|
|
2022
Q1 | $18.5M | Buy |
821,295
+129,537
| +19% | +$2.92M | 0.01% | 1099 |
|
|
2021
Q4 | $16M | Buy |
691,758
+7,169
| +1% | +$166K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $16.4M | Buy |
684,589
+31,431
| +5% | +$754K | 0.01% | 1232 |
|
|
2021
Q2 | $17.5M | Buy |
653,158
+17,758
| +3% | +$475K | 0.01% | 1188 |
|
|
2021
Q1 | $16.9M | Sell |
635,400
-26,048
| -4% | -$692K | 0.01% | 1158 |
|
|
2020
Q4 | $16.3M | Sell |
661,448
-44,346
| -6% | -$1.09M | 0.01% | 1116 |
|
|
2020
Q3 | $15.5M | Buy |
705,794
+20,456
| +3% | +$448K | 0.01% | 1047 |
|
|
2020
Q2 | $14.6M | Sell |
685,338
-44,674
| -6% | -$955K | 0.01% | 1000 |
|
|
2020
Q1 | $14.6M | Buy |
730,012
+221,352
| +44% | +$4.41M | 0.01% | 911 |
|
|
2019
Q4 | $12.4M | Sell |
508,660
-307,428
| -38% | -$7.48M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $18.5M | Buy |
816,088
+274,468
| +51% | +$6.23M | 0.01% | 1028 |
|
|
2019
Q2 | $14M | Sell |
541,620
-71,132
| -12% | -$1.84M | 0.01% | 1182 |
|
|
2019
Q1 | $16.1M | Buy |
612,752
+5,420
| +0.9% | +$142K | 0.01% | 1050 |
|
|
2018
Q4 | $13.7M | Buy |
607,332
+94,371
| +18% | +$2.13M | 0.01% | 1047 |
|
|
2018
Q3 | $12.3M | Sell |
512,961
-27,863
| -5% | -$666K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $13.1M | Buy |
540,824
+26,126
| +5% | +$632K | 0.01% | 1195 |
|
|
2018
Q1 | $13M | Sell |
514,698
-57,319
| -10% | -$1.45M | 0.01% | 1158 |
|
|
2017
Q4 | $14.5M | Buy |
572,017
+13,300
| +2% | +$338K | 0.01% | 1095 |
|
|
2017
Q3 | $13.8M | Sell |
558,717
-3,125
| -0.6% | -$77.2K | 0.01% | 1061 |
|
|
2017
Q2 | $13.2M | Sell |
561,842
-229,876
| -29% | -$5.39M | 0.01% | 1026 |
|
|
2017
Q1 | $17.6M | Buy |
791,718
+206,540
| +35% | +$4.6M | 0.01% | 867 |
|
|
2016
Q4 | $11.4M | Sell |
585,178
-34,155
| -6% | -$665K | 0.01% | 1037 |
|
|
2016
Q3 | $13.6M | Buy |
619,333
+938
| +0.2% | +$20.6K | 0.01% | 913 |
|
|
2016
Q2 | $12.1M | Buy |
618,395
+220,678
| +55% | +$4.32M | 0.01% | 958 |
|
|
2016
Q1 | $7.86M | Sell |
397,717
-269,579
| -40% | -$5.33M | 0.01% | 1172 |
|
|
2015
Q4 | $13.2M | Sell |
667,296
-27,893
| -4% | -$553K | 0.01% | 928 |
|
|
2015
Q3 | $13.3M | Buy |
695,189
+73,056
| +12% | +$1.4M | 0.01% | 909 |
|
|
2015
Q2 | $14M | Buy |
622,133
+113,240
| +22% | +$2.55M | 0.01% | 952 |
|
|
2015
Q1 | $11.2M | Sell |
508,893
-29,681
| -6% | -$651K | 0.01% | 1096 |
|
|
2014
Q4 | $11.1M | Buy |
+538,574
| New | +$11.1M | 0.01% | 1090 |
|