Vontobel Holding’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 | $6.63M | Sell |
333,736
-4,001
| -1% | -$79.5K | 0.02% | 288 |
|
|
2025
Q1 | $5.91M | Buy |
337,737
+3,523
| +1% | +$61.7K | 0.02% | 289 |
|
|
2024
Q4 | $5.57M | Buy |
334,214
+1,531
| +0.5% | +$25.5K | 0.02% | 299 |
|
|
2024
Q3 | $6.21M | Sell |
332,683
-3,155
| -0.9% | -$58.9K | 0.02% | 286 |
|
|
2024
Q2 | $5.14M | Sell |
335,838
-26,962
| -7% | -$413K | 0.02% | 298 |
|
|
2024
Q1 | $5.64M | Sell |
362,800
-4,540
| -1% | -$70.6K | 0.05% | 300 |
|
|
2023
Q4 | $6.38M | Sell |
367,340
-50,034
| -12% | -$869K | 0.05% | 265 |
|
|
2023
Q3 | $7.16M | Sell |
417,374
-104,165
| -20% | -$1.79M | 0.07% | 245 |
|
|
2023
Q2 | $10.1M | Sell |
521,539
-9,622
| -2% | -$186K | 0.09% | 209 |
|
|
2023
Q1 | $10.9M | Sell |
531,161
-5,737
| -1% | -$118K | 0.1% | 196 |
|
|
2022
Q4 | $11.3M | Sell |
536,898
-20,113
| -4% | -$423K | 0.11% | 186 |
|
|
2022
Q3 | $10.2M | Buy |
+557,011
| New | +$10.2M | 0.12% | 169 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$48K | – | 1102 |
|
|
2021
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q1 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 969 |
|