Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,556
| Closed | -$376K | – | 4188 |
|
|
2024
Q2 | $376K | Buy |
+24,556
| New | +$376K | ﹤0.01% | 3314 |
|
|
2023
Q4 | – | Sell |
-121,567
| Closed | -$2.08M | – | 4216 |
|
|
2023
Q3 | $2.08M | Buy |
+121,567
| New | +$2.08M | ﹤0.01% | 2440 |
|
|
2023
Q2 | – | Sell |
-302,526
| Closed | -$6.22M | – | 4355 |
|
|
2023
Q1 | $6.22M | Buy |
+302,526
| New | +$6.22M | ﹤0.01% | 1777 |
|
|
2022
Q4 | – | Sell |
-197,680
| Closed | -$3.61M | – | 4881 |
|
|
2022
Q3 | $3.61M | Buy |
197,680
+101,383
| +105% | +$1.85M | ﹤0.01% | 2430 |
|
|
2022
Q2 | $2.14M | Sell |
96,297
-133,800
| -58% | -$2.97M | ﹤0.01% | 2841 |
|
|
2022
Q1 | $5.19M | Sell |
230,097
-651,209
| -74% | -$14.7M | ﹤0.01% | 2245 |
|
|
2021
Q4 | $20.4M | Buy |
881,306
+91,656
| +12% | +$2.13M | 0.01% | 996 |
|
|
2021
Q3 | $18.9M | Buy |
789,650
+658,856
| +504% | +$15.8M | 0.01% | 947 |
|
|
2021
Q2 | $3.5M | Buy |
130,794
+103,894
| +386% | +$2.78M | ﹤0.01% | 2544 |
|
|
2021
Q1 | $715K | Sell |
26,900
-252,055
| -90% | -$6.7M | ﹤0.01% | 3443 |
|
|
2020
Q4 | $6.87M | Buy |
+278,955
| New | +$6.87M | 0.01% | 1664 |
|
|
2020
Q3 | – | Sell |
-89,688
| Closed | -$1.92M | – | 3685 |
|
|
2020
Q2 | $1.92M | Buy |
+89,688
| New | +$1.92M | ﹤0.01% | 2053 |
|
|
2020
Q1 | – | Sell |
-107,171
| Closed | -$2.61M | – | 3291 |
|
|
2019
Q4 | $2.61M | Sell |
107,171
-282,585
| -73% | -$6.87M | ﹤0.01% | 1970 |
|
|
2019
Q3 | $8.85M | Sell |
389,756
-140,849
| -27% | -$3.2M | 0.01% | 1091 |
|
|
2019
Q2 | $13.7M | Buy |
530,605
+473,045
| +822% | +$12.2M | 0.02% | 874 |
|
|
2019
Q1 | $1.51M | Buy |
+57,560
| New | +$1.51M | ﹤0.01% | 2199 |
|
|
2018
Q4 | – | Sell |
-69,410
| Closed | -$1.66M | – | 3430 |
|
|
2018
Q3 | $1.66M | Sell |
69,410
-20,274
| -23% | -$485K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $2.17M | Buy |
+89,684
| New | +$2.17M | ﹤0.01% | 2067 |
|
|
2018
Q1 | – | Sell |
-30,135
| Closed | -$766K | – | 3490 |
|
|
2017
Q4 | $766K | Buy |
+30,135
| New | +$766K | ﹤0.01% | 2650 |
|
|
2017
Q2 | – | Sell |
-116,972
| Closed | -$2.6M | – | 3289 |
|
|
2017
Q1 | $2.6M | Buy |
116,972
+37,325
| +47% | +$831K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $1.55M | Buy |
+79,647
| New | +$1.55M | ﹤0.01% | 1858 |
|
|
2016
Q3 | – | Sell |
-143,227
| Closed | -$2.8M | – | 3076 |
|
|
2016
Q2 | $2.8M | Buy |
143,227
+40,802
| +40% | +$799K | 0.01% | 1462 |
|
|
2016
Q1 | $2.03M | Buy |
+102,425
| New | +$2.03M | 0.01% | 1601 |
|
|
2015
Q3 | – | Sell |
-82,015
| Closed | -$1.85M | – | 3289 |
|
|
2015
Q2 | $1.85M | Sell |
82,015
-45,450
| -36% | -$1.03M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $2.8M | Sell |
127,465
-872,535
| -87% | -$19.1M | 0.01% | 1625 |
|
|
2014
Q4 | $20.5M | Buy |
1,000,000
+979,466
| +4,770% | +$20.1M | 0.04% | 571 |
|
|
2014
Q3 | $417K | Sell |
20,534
-117,906
| -85% | -$2.39M | ﹤0.01% | 2393 |
|
|
2014
Q2 | $2.89M | Buy |
138,440
+76,879
| +125% | +$1.61M | 0.01% | 1346 |
|
|
2014
Q1 | $1.22M | Buy |
+61,561
| New | +$1.22M | ﹤0.01% | 1736 |
|
|
2013
Q4 | – | Sell |
-58,405
| Closed | -$1.17M | – | 2681 |
|
|
2013
Q3 | $1.17M | Buy |
+58,405
| New | +$1.17M | ﹤0.01% | 1592 |
|