Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,624
| Closed | -$885K | – | 1794 |
|
|
2025
Q4 | $885K | Buy |
41,624
+17,330
| +71% | +$377K | 0.12% | 204 |
|
|
2025
Q3 | $524K | Buy |
24,294
+7,188
| +42% | +$151K | 0.08% | 352 |
|
|
2025
Q2 | $340K | Sell |
17,106
-36,677
| -68% | -$670K | 0.04% | 602 |
|
|
2025
Q1 | $942K | Buy |
+53,783
| New | +$917K | 0.14% | 169 |
|
|
2023
Q4 | – | Sell |
-27,741
| Closed | -$476K | – | 3256 |
|
|
2023
Q3 | $476K | Buy |
+27,741
| New | +$511K | 0.02% | 1572 |
|
|
2023
Q2 | – | Sell |
-84,106
| Closed | -$1.73M | – | 3006 |
|
|
2023
Q1 | $1.73M | Buy |
84,106
+42,952
| +104% | +$913K | 0.14% | 583 |
|
|
2022
Q4 | $865K | Sell |
41,154
-3,048
| -7% | -$58.3K | 0.12% | 760 |
|
|
2022
Q3 | $806K | Buy |
+44,202
| New | +$914K | 0.12% | 772 |
|
|
2022
Q2 | – | Sell |
-22,126
| Closed | -$499K | – | 2449 |
|
|
2022
Q1 | $499K | Buy |
+22,126
| New | +$515K | 0.07% | 1019 |
|
|
2021
Q4 | – | Sell |
-11,981
| Closed | -$287K | – | 1721 |
|
|
2021
Q3 | $287K | Sell |
11,981
-26,187
| -69% | -$674K | 0.06% | 1023 |
|
|
2021
Q2 | $1.02M | Buy |
38,168
+16,127
| +73% | +$438K | 0.26% | 405 |
|
|
2021
Q1 | $586K | Sell |
22,041
-32,247
| -59% | -$849K | 0.13% | 248 |
|
|
2020
Q4 | $1.34M | Buy |
+54,288
| New | +$1.27M | 0.3% | 329 |
|
|
2020
Q3 | – | Sell |
-114,779
| Closed | -$2.45M | – | 1483 |
|
|
2020
Q2 | $2.45M | Buy |
114,779
+93,647
| +443% | +$1.98M | 0.35% | 188 |
|
|
2020
Q1 | $421K | Buy |
21,132
+9,220
| +77% | +$211K | 0.04% | 694 |
|
|
2019
Q4 | $290K | Buy |
+11,912
| New | +$281K | 0.02% | 1810 |
|
|
2019
Q3 | – | Sell |
-54,755
| Closed | -$1.42M | – | 2243 |
|
|
2019
Q2 | $1.42M | Sell |
54,755
-37,592
| -41% | -$971K | 0.21% | 593 |
|
|
2019
Q1 | $2.42M | Buy |
92,347
+73,042
| +378% | +$1.82M | 0.5% | 282 |
|
|
2018
Q4 | $436K | Buy |
+19,305
| New | +$435K | 0.07% | 1077 |
|
|
2018
Q3 | – | Sell |
-69,222
| Closed | -$1.68M | – | 2749 |
|
|
2018
Q2 | $1.68M | Buy |
+69,222
| New | +$1.77M | 0.15% | 1041 |
|
|
2018
Q1 | – | Sell |
-25,326
| Closed | -$644K | – | 2796 |
|
|
2017
Q4 | $644K | Buy |
25,326
+11,677
| +86% | +$295K | 0.06% | 579 |
|
|
2017
Q3 | $337K | Buy |
+13,649
| New | +$332K | 0.03% | 360 |
|
|
2016
Q3 | – | Sell |
-29,695
| Closed | -$581K | – | 692 |
|
|
2016
Q2 | $581K | Buy |
29,695
+10,201
| +52% | +$200K | 0.32% | 86 |
|
|
2016
Q1 | $385K | Buy |
19,494
+8,987
| +86% | +$165K | 0.5% | 53 |
|
|
2015
Q4 | $208K | Buy |
+10,507
| New | +$213K | 0.25% | 122 |
|
|
2015
Q3 | – | Sell |
-17,306
| Closed | -$390K | – | 238 |
|
|
2015
Q2 | $390K | Buy |
+17,306
| New | +$409K | 0.65% | 38 |
|
Other funds holding EWH
CCA
MRC
