Two Sigma Securities’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Two Sigma Securities’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Sell	17,106 -36,677	-68%	-$728K	0.04%	602
2025 Q1	$942K	Buy	+53,783	New	+$942K	0.14%	168
2023 Q4	–	Sell	-27,741	Closed	-$476K	–	1650
2023 Q3	$476K	Buy	+27,741	New	+$476K	0.01%	432
2023 Q2	–	Sell	-84,106	Closed	-$1.73M	–	1445
2023 Q1	$1.73M	Buy	84,106 +42,952	+104%	+$883K	0.03%	130
2022 Q4	$865K	Sell	41,154 -3,048	-7%	-$64K	0.03%	192
2022 Q3	$806K	Buy	+44,202	New	+$806K	0.02%	217
2022 Q2	–	Sell	-22,126	Closed	-$499K	–	1396
2022 Q1	$499K	Buy	+22,126	New	+$499K	0.02%	371
2021 Q4	–	Sell	-11,981	Closed	-$287K	–	1147
2021 Q3	$287K	Sell	11,981 -26,187	-69%	-$627K	0.01%	409
2021 Q2	$1.02M	Buy	38,168 +16,127	+73%	+$431K	0.03%	91
2021 Q1	$586K	Sell	22,041 -32,247	-59%	-$857K	0.03%	119
2020 Q4	$1.34M	Buy	+54,288	New	+$1.34M	0.03%	52
2020 Q3	–	Sell	-114,779	Closed	-$2.45M	–	646
2020 Q2	$2.45M	Buy	114,779 +93,647	+443%	+$2M	0.06%	41
2020 Q1	$421K	Buy	21,132 +9,220	+77%	+$184K	0.01%	234
2019 Q4	$290K	Buy	+11,912	New	+$290K	﹤0.01%	417
2019 Q3	–	Sell	-54,755	Closed	-$1.42M	–	883
2019 Q2	$1.42M	Sell	54,755 -37,592	-41%	-$973K	0.01%	77
2019 Q1	$2.42M	Buy	92,347 +73,042	+378%	+$1.91M	0.02%	28
2018 Q4	$436K	Buy	+19,305	New	+$436K	0.01%	353
2018 Q3	–	Sell	-69,222	Closed	-$1.68M	–	1308
2018 Q2	$1.68M	Buy	+69,222	New	+$1.68M	0.01%	159
2018 Q1	–	Sell	-25,326	Closed	-$644K	–	1282
2017 Q4	$644K	Buy	25,326 +11,677	+86%	+$297K	0.02%	184
2017 Q3	$337K	Buy	+13,649	New	+$337K	0.03%	335
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%	+$177K	0.5%	53
2015 Q4	$208K	Buy	+10,507	New	+$208K	0.25%	122
2015 Q3	–	Sell	-17,306	Closed	-$390K	–	238
2015 Q2	$390K	Buy	+17,306	New	+$390K	0.65%	38