Jane Street’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 | $10.8M | Sell |
544,097
-158,824
| -23% | -$3.15M | ﹤0.01% | 810 |
|
|
2025
Q1 | $12.3M | Buy |
+702,921
| New | +$12.3M | ﹤0.01% | 692 |
|
|
2024
Q4 | – | Sell |
-362,719
| Closed | -$6.77M | – | 6041 |
|
|
2024
Q3 | $6.77M | Buy |
362,719
+68,088
| +23% | +$1.27M | ﹤0.01% | 1037 |
|
|
2024
Q2 | $4.51M | Sell |
294,631
-261,722
| -47% | -$4M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $8.65M | Buy |
556,353
+528,123
| +1,871% | +$8.21M | ﹤0.01% | 902 |
|
|
2023
Q4 | $490K | Sell |
28,230
-1,450,206
| -98% | -$25.2M | ﹤0.01% | 4122 |
|
|
2023
Q3 | $25.4M | Sell |
1,478,436
-607,550
| -29% | -$10.4M | 0.01% | 341 |
|
|
2023
Q2 | $40.3M | Buy |
2,085,986
+322,588
| +18% | +$6.24M | 0.01% | 302 |
|
|
2023
Q1 | $36.2M | Buy |
1,763,398
+80,259
| +5% | +$1.65M | 0.01% | 242 |
|
|
2022
Q4 | $35.4M | Buy |
1,683,139
+354,320
| +27% | +$7.44M | 0.02% | 237 |
|
|
2022
Q3 | $24.2M | Sell |
1,328,819
-46,608
| -3% | -$850K | 0.01% | 328 |
|
|
2022
Q2 | $30.5M | Buy |
1,375,427
+964,742
| +235% | +$21.4M | 0.01% | 249 |
|
|
2022
Q1 | $9.27M | Buy |
410,685
+75,135
| +22% | +$1.7M | ﹤0.01% | 741 |
|
|
2021
Q4 | $7.78M | Buy |
335,550
+70,672
| +27% | +$1.64M | ﹤0.01% | 789 |
|
|
2021
Q3 | $6.35M | Sell |
264,878
-1,321,888
| -83% | -$31.7M | ﹤0.01% | 819 |
|
|
2021
Q2 | $42.4M | Sell |
1,586,766
-3,143,112
| -66% | -$84M | 0.02% | 151 |
|
|
2021
Q1 | $126M | Buy |
4,729,878
+2,635,852
| +126% | +$70.1M | 0.06% | 39 |
|
|
2020
Q4 | $51.6M | Sell |
2,094,026
-541,437
| -21% | -$13.3M | 0.03% | 116 |
|
|
2020
Q3 | $57.8M | Buy |
2,635,463
+1,275,386
| +94% | +$28M | 0.03% | 67 |
|
|
2020
Q2 | $29.1M | Buy |
1,360,077
+1,329,176
| +4,301% | +$28.4M | 0.02% | 158 |
|
|
2020
Q1 | $616K | Buy |
+30,901
| New | +$616K | ﹤0.01% | 1977 |
|
|
2019
Q4 | – | Sell |
-1,226,479
| Closed | -$27.8M | – | 3428 |
|
|
2019
Q3 | $27.8M | Sell |
1,226,479
-99,325
| -7% | -$2.25M | 0.05% | 74 |
|
|
2019
Q2 | $34.3M | Sell |
1,325,804
-289,134
| -18% | -$7.48M | 0.06% | 79 |
|
|
2019
Q1 | $42.3M | Buy |
1,614,938
+673,339
| +72% | +$17.6M | 0.07% | 74 |
|
|
2018
Q4 | $21.3M | Sell |
941,599
-1,547,114
| -62% | -$34.9M | 0.04% | 82 |
|
|
2018
Q3 | $59.5M | Buy |
2,488,713
+875,188
| +54% | +$20.9M | 0.12% | 33 |
|
|
2018
Q2 | $39.1M | Buy |
1,613,525
+1,231,949
| +323% | +$29.8M | 0.09% | 46 |
|
|
2018
Q1 | $9.66M | Buy |
+381,576
| New | +$9.66M | 0.03% | 234 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2997 |
|
|
2017
Q2 | – | Sell |
-355,739
| Closed | -$7.92M | – | 2943 |
|
|
2017
Q1 | $7.92M | Sell |
355,739
-196,952
| -36% | -$4.38M | 0.04% | 201 |
|
|
2016
Q4 | $10.8M | Buy |
552,691
+156,942
| +40% | +$3.06M | 0.05% | 121 |
|
|
2016
Q3 | $8.71M | Sell |
395,749
-773,403
| -66% | -$17M | 0.04% | 150 |
|
|
2016
Q2 | $22.9M | Buy |
+1,169,152
| New | +$22.9M | 0.11% | 54 |
|
|
2016
Q1 | – | Sell |
-49,750
| Closed | -$986K | – | 2668 |
|
|
2015
Q4 | $986K | Buy |
49,750
+27,407
| +123% | +$543K | 0.01% | 1058 |
|
|
2015
Q3 | $427K | Sell |
22,343
-1,522,269
| -99% | -$29.1M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $34.8M | Buy |
+1,544,612
| New | +$34.8M | 0.23% | 18 |
|
|
2015
Q1 | – | Sell |
-382,612
| Closed | -$7.86M | – | 2239 |
|
|
2014
Q4 | $7.86M | Buy |
+382,612
| New | +$7.86M | 0.06% | 105 |
|
|
2014
Q3 | – | Sell |
-75,785
| Closed | -$1.58M | – | 2323 |
|
|
2014
Q2 | $1.58M | Sell |
75,785
-74,431
| -50% | -$1.55M | 0.02% | 472 |
|
|
2014
Q1 | $2.97M | Buy |
+150,216
| New | +$2.97M | 0.03% | 282 |
|
|
2013
Q4 | – | Sell |
-442,475
| Closed | -$8.86M | – | 2224 |
|
|
2013
Q3 | $8.86M | Buy |
442,475
+24,176
| +6% | +$484K | 0.11% | 72 |
|
|
2013
Q2 | $7.67M | Buy |
+418,299
| New | +$7.67M | 0.13% | 61 |
|