Renaissance Technologies’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 | $8.64M | Buy |
434,900
+188,100
| +76% | +$3.74M | 0.01% | 1156 |
|
|
2025
Q1 | $4.32M | Buy |
246,800
+25,200
| +11% | +$441K | 0.01% | 1524 |
|
|
2024
Q4 | $3.69M | Buy |
+221,600
| New | +$3.69M | 0.01% | 1635 |
|
|
2024
Q2 | – | Sell |
-131,900
| Closed | -$2.05M | – | 3621 |
|
|
2024
Q1 | $2.05M | Sell |
131,900
-67,100
| -34% | -$1.04M | ﹤0.01% | 2019 |
|
|
2023
Q4 | $3.46M | Buy |
199,000
+69,700
| +54% | +$1.21M | 0.01% | 1584 |
|
|
2023
Q3 | $2.22M | Sell |
129,300
-31,400
| -20% | -$538K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $3.11M | Buy |
160,700
+51,100
| +47% | +$988K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $2.25M | Buy |
+109,600
| New | +$2.25M | ﹤0.01% | 1958 |
|
|
2022
Q4 | – | Sell |
-237,800
| Closed | -$4.34M | – | 4185 |
|
|
2022
Q3 | $4.34M | Buy |
237,800
+143,500
| +152% | +$2.62M | 0.01% | 1522 |
|
|
2022
Q2 | $2.09M | Buy |
+94,300
| New | +$2.09M | ﹤0.01% | 2150 |
|
|
2022
Q1 | – | Sell |
-185,600
| Closed | -$4.3M | – | 4170 |
|
|
2021
Q4 | $4.3M | Buy |
+185,600
| New | +$4.3M | 0.01% | 1633 |
|
|
2021
Q3 | – | Sell |
-169,900
| Closed | -$4.54M | – | 3564 |
|
|
2021
Q2 | $4.54M | Buy |
169,900
+133,100
| +362% | +$3.56M | 0.01% | 1693 |
|
|
2021
Q1 | $978K | Buy |
36,800
+22,400
| +156% | +$595K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $355K | Buy |
+14,400
| New | +$355K | ﹤0.01% | 2976 |
|
|
2020
Q3 | – | Sell |
-62,600
| Closed | -$1.34M | – | 3450 |
|
|
2020
Q2 | $1.34M | Buy |
+62,600
| New | +$1.34M | ﹤0.01% | 2405 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$204K | – | 3560 |
|
|
2019
Q3 | $204K | Buy |
+9,000
| New | +$204K | ﹤0.01% | 3136 |
|
|
2019
Q2 | – | Sell |
-171,900
| Closed | -$4.51M | – | 3603 |
|
|
2019
Q1 | $4.51M | Buy |
+171,900
| New | +$4.51M | ﹤0.01% | 1870 |
|
|
2018
Q4 | – | Sell |
-32,400
| Closed | -$775K | – | 3433 |
|
|
2018
Q3 | $775K | Buy |
+32,400
| New | +$775K | ﹤0.01% | 2707 |
|
|
2018
Q1 | – | Sell |
-24,300
| Closed | -$618K | – | 3417 |
|
|
2017
Q4 | $618K | Buy |
+24,300
| New | +$618K | ﹤0.01% | 2835 |
|