Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,600
| Closed | -$487K | – | 13100 |
|
|
2025
Q3 | $487K | Buy |
22,600
+2,200
| +11% | +$46.2K | ﹤0.01% | 9202 |
|
|
2025
Q2 | $405K | Buy |
20,400
+4,700
| +30% | +$85.8K | ﹤0.01% | 9116 |
|
|
2025
Q1 | $275K | Sell |
15,700
-52,800
| -77% | -$900K | ﹤0.01% | 9785 |
|
|
2024
Q4 | $1.14M | Sell |
68,500
-18,700
| -21% | -$332K | ﹤0.01% | 6745 |
|
|
2024
Q3 | $1.63M | Sell |
87,200
-49,800
| -36% | -$789K | ﹤0.01% | 5897 |
|
|
2024
Q2 | $2.1M | Sell |
137,000
-34,000
| -20% | -$552K | ﹤0.01% | 5214 |
|
|
2024
Q1 | $2.66M | Buy |
171,000
+149,500
| +695% | +$2.42M | ﹤0.01% | 4991 |
|
|
2023
Q4 | $373K | Buy |
21,500
+18,000
| +514% | +$308K | ﹤0.01% | 8703 |
|
|
2023
Q3 | $60K | Buy |
3,500
+2,600
| +289% | +$47.9K | ﹤0.01% | 11536 |
|
|
2023
Q2 | $17.4K | Sell |
900
-18,900
| -95% | -$380K | ﹤0.01% | 12850 |
|
|
2023
Q1 | $407K | Buy |
19,800
+9,500
| +92% | +$202K | ﹤0.01% | 8740 |
|
|
2022
Q4 | $216K | Sell |
10,300
-1,800
| -15% | -$34.4K | ﹤0.01% | 9978 |
|
|
2022
Q3 | $221K | Sell |
12,100
-13,000
| -52% | -$269K | ﹤0.01% | 10202 |
|
|
2022
Q2 | $557K | Buy |
25,100
+10,000
| +66% | +$217K | ﹤0.01% | 8411 |
|
|
2022
Q1 | $341K | Sell |
15,100
-113,000
| -88% | -$2.63M | ﹤0.01% | 10302 |
|
|
2021
Q4 | $2.97M | Sell |
128,100
-50,100
| -28% | -$1.2M | ﹤0.01% | 5355 |
|
|
2021
Q3 | $4.27M | Buy |
178,200
+96,400
| +118% | +$2.48M | ﹤0.01% | 4612 |
|
|
2021
Q2 | $2.19M | Sell |
81,800
-4,900
| -6% | -$133K | ﹤0.01% | 6373 |
|
|
2021
Q1 | $2.3M | Sell |
86,700
-29,900
| -26% | -$787K | ﹤0.01% | 6059 |
|
|
2020
Q4 | $2.87M | Buy |
116,600
+28,600
| +33% | +$667K | ﹤0.01% | 4654 |
|
|
2020
Q3 | $1.93M | Sell |
88,000
-225,100
| -72% | -$4.96M | ﹤0.01% | 4779 |
|
|
2020
Q2 | $6.69M | Sell |
313,100
-120,200
| -28% | -$2.54M | 0.01% | 2691 |
|
|
2020
Q1 | $8.64M | Buy |
433,300
+347,200
| +403% | +$7.93M | 0.01% | 2026 |
|
|
2019
Q4 | $2.1M | Sell |
86,100
-63,100
| -42% | -$1.49M | ﹤0.01% | 4348 |
|
|
2019
Q3 | $3.39M | Buy |
149,200
+92,500
| +163% | +$2.25M | ﹤0.01% | 3654 |
|
|
2019
Q2 | $1.47M | Sell |
56,700
-19,000
| -25% | -$491K | ﹤0.01% | 5058 |
|
|
2019
Q1 | $1.98M | Buy |
75,700
+34,200
| +82% | +$851K | ﹤0.01% | 4482 |
|
|
2018
Q4 | $937K | Buy |
+41,500
| New | +$936K | ﹤0.01% | 5413 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$200K | – | 7440 |
|
|
2016
Q3 | $200K | Buy |
+9,100
| New | +$192K | ﹤0.01% | 6306 |
|
Other funds holding EWH
CCA
MRC
