Squarepoint’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 | $959K | Buy |
48,311
+11,012
| +30% | +$219K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $653K | Sell |
37,299
-2,957
| -7% | -$51.8K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $671K | Buy |
+40,256
| New | +$671K | ﹤0.01% | 1776 |
|
|
2023
Q4 | – | Sell |
-143,598
| Closed | -$2.46M | – | 2621 |
|
|
2023
Q3 | $2.46M | Buy |
+143,598
| New | +$2.46M | 0.01% | 871 |
|
|
2023
Q2 | – | Sell |
-109,466
| Closed | -$2.25M | – | 2510 |
|
|
2023
Q1 | $2.25M | Buy |
+109,466
| New | +$2.25M | 0.01% | 794 |
|
|
2021
Q3 | – | Sell |
-52,218
| Closed | -$1.4M | – | 2375 |
|
|
2021
Q2 | $1.4M | Buy |
+52,218
| New | +$1.4M | 0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-28,161
| Closed | -$617K | – | 2622 |
|
|
2020
Q3 | $617K | Buy |
+28,161
| New | +$617K | 0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-1,098,813
| Closed | -$28.4M | – | 2316 |
|
|
2019
Q2 | $28.4M | Buy |
1,098,813
+727,805
| +196% | +$18.8M | 0.28% | 76 |
|
|
2019
Q1 | $9.72M | Buy |
371,008
+203,576
| +122% | +$5.34M | 0.1% | 238 |
|
|
2018
Q4 | $3.78M | Sell |
167,432
-475,966
| -74% | -$10.7M | 0.04% | 478 |
|
|
2018
Q3 | $15.4M | Sell |
643,398
-851,815
| -57% | -$20.4M | 0.18% | 143 |
|
|
2018
Q2 | $36.2M | Buy |
1,495,213
+1,447,638
| +3,043% | +$35M | 0.48% | 24 |
|
|
2018
Q1 | $1.2M | Sell |
47,575
-42,058
| -47% | -$1.06M | 0.02% | 726 |
|
|
2017
Q4 | $2.28M | Sell |
89,633
-791,134
| -90% | -$20.1M | 0.04% | 505 |
|
|
2017
Q3 | $21.7M | Buy |
+880,767
| New | +$21.7M | 0.42% | 47 |
|
|
2017
Q2 | – | Sell |
-197,228
| Closed | -$4.39M | – | 1595 |
|
|
2017
Q1 | $4.39M | Buy |
197,228
+160,442
| +436% | +$3.57M | 0.12% | 200 |
|
|
2016
Q4 | $717K | Buy |
+36,786
| New | +$717K | 0.03% | 639 |
|