AssetMark Inc’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
2023 Q4	–	Sell	-3	Closed	-$51	–	1888
2023 Q3	$51	Sell	3 -42	-93%	-$773	﹤0.01%	1721
2023 Q2	$870	Hold	45	–	–	﹤0.01%	1478
2023 Q1	$925	Hold	45	–	–	﹤0.01%	1454
2022 Q4	$945	Hold	45	–	–	﹤0.01%	1485
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	1435
2022 Q2	$1K	Hold	45	–	–	﹤0.01%	1411
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	1471
2021 Q4	$1K	Hold	45	–	–	﹤0.01%	1427
2021 Q3	$1K	Sell	45 -55	-55%	-$1.42K	﹤0.01%	1318
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	1150
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	1101
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1197
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1110
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1086
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1176
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1230
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1157
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	1111
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	1114
2018 Q4	$2K	Sell	100 -164	-62%	-$3.7K	﹤0.01%	1207
2018 Q3	$6K	Sell	264 -1,114	-81%	-$26.8K	﹤0.01%	1134
2018 Q2	$33K	Sell	1,378 -4,518,850	-100%	-$116M	﹤0.01%	808
2018 Q1	$114M	Buy	4,520,228 +4,518,414	+249,086%	+$116M	1.18%	24
2017 Q4	$46K	Buy	+1,814	New	+$45.8K	﹤0.01%	809
2016 Q4	–	Sell	-27	Closed	-$1K	–	1284
2016 Q3	$1K	Buy	+27	New	+$569	﹤0.01%	1161
2016 Q1	–	Sell	-2	Closed	–	–	1243
2015 Q4	$0	Sell	2 -52	-96%	-$1.05K	﹤0.01%	1406
2015 Q3	$1K	Buy	+54	New	+$1.12K	﹤0.01%	665