William Blair & Company’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 | $57.5K | Sell |
2,896
-827
| -22% | -$16.4K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $65.2K | Sell |
3,723
-100
| -3% | -$1.75K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $63.7K | Sell |
3,823
-1,285
| -25% | -$21.4K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $95.3K | Hold |
5,108
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q2 | $78.2K | Hold |
5,108
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q1 | $79.4K | Sell |
5,108
-1,262
| -20% | -$19.6K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $111K | Sell |
6,370
-294
| -4% | -$5.11K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $114K | Sell |
6,664
-431
| -6% | -$7.39K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $137K | Sell |
7,095
-500
| -7% | -$9.67K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $156K | Buy |
7,595
+375
| +5% | +$7.71K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $152K | Sell |
7,220
-2,171
| -23% | -$45.6K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $171K | Hold |
9,391
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q2 | $208K | Hold |
9,391
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $212K | Sell |
9,391
-1,434
| -13% | -$32.4K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $251K | Sell |
10,825
-588
| -5% | -$13.6K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $274K | Sell |
11,413
-70
| -0.6% | -$1.68K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $307K | Hold |
11,483
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $305K | Hold |
11,483
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $283K | Buy |
11,483
+600
| +6% | +$14.8K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $239K | Buy |
10,883
+915
| +9% | +$20.1K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $213K | Sell |
9,968
-397
| -4% | -$8.48K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $207K | Buy |
10,365
+5,973
| +136% | +$119K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $107K | Hold |
4,392
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q3 | $100K | Hold |
4,392
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q2 | $114K | Sell |
4,392
-2,100
| -32% | -$54.5K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $170K | Buy |
6,492
+2,850
| +78% | +$74.6K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $82K | Sell |
3,642
-1,060
| -23% | -$23.9K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $112K | Sell |
4,702
-26,005
| -85% | -$619K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $743K | Buy |
30,707
+26,640
| +655% | +$645K | 0.01% | 817 |
|
|
2018
Q1 | $103K | Buy |
+4,067
| New | +$103K | ﹤0.01% | 1262 |
|
|
2017
Q1 | – | Sell |
-46,428
| Closed | -$904K | – | 1354 |
|
|
2016
Q4 | $904K | Sell |
46,428
-8,763
| -16% | -$171K | 0.01% | 668 |
|
|
2016
Q3 | $1.22M | Buy |
+55,191
| New | +$1.22M | 0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-37,897
| Closed | -$751K | – | 1197 |
|
|
2015
Q4 | $751K | Sell |
37,897
-32,209
| -46% | -$638K | 0.01% | 702 |
|
|
2015
Q3 | $1.34M | Sell |
70,106
-28,947
| -29% | -$553K | 0.01% | 654 |
|
|
2015
Q2 | $2.23M | Sell |
99,053
-6,137
| -6% | -$138K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $2.31M | Sell |
105,190
-1,616
| -2% | -$35.4K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $2.19M | Sell |
106,806
-7,550
| -7% | -$155K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $2.33M | Buy |
114,356
+104,666
| +1,080% | +$2.13M | ﹤0.01% | 1215 |
|
|
2014
Q2 | $202K | Buy |
+9,690
| New | +$202K | ﹤0.01% | 1947 |
|
|
2013
Q3 | – | Sell |
-10,725
| Closed | -$196K | – | 2040 |
|
|
2013
Q2 | $196K | Buy |
+10,725
| New | +$196K | ﹤0.01% | 1816 |
|