Banco Santander’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
2022 Q2	–	Sell	-13,326	Closed	-$301K	–	392
2022 Q1	$301K	Sell	13,326 -5,738	-30%	-$133K	﹤0.01%	372
2021 Q4	$442K	Sell	19,064 -631	-3%	-$15.1K	﹤0.01%	370
2021 Q3	$472K	Sell	19,695 -1,780	-8%	-$45.8K	﹤0.01%	350
2021 Q2	$574K	Sell	21,475 -2,328	-10%	-$63.3K	﹤0.01%	318
2021 Q1	$633K	Buy	23,803 +550	+2%	+$14.5K	﹤0.01%	306
2020 Q4	$573K	Sell	23,253 -558	-2%	-$13K	﹤0.01%	301
2020 Q3	$522K	Sell	23,811 -6,966	-23%	-$154K	0.01%	288
2020 Q2	$658K	Sell	30,777 -18,539	-38%	-$391K	0.01%	256
2020 Q1	$983K	Buy	49,316 +6,480	+15%	+$148K	0.01%	249
2019 Q4	$1.04M	Sell	42,836 -8,384	-16%	-$198K	0.01%	248
2019 Q3	$1.17M	Sell	51,220 -1,390	-3%	-$33.7K	0.01%	230
2019 Q2	$1.36M	Buy	+52,610	New	+$1.36M	0.01%	227
2019 Q1	–	Sell	-55,720	Closed	-$1.26M	–	372
2018 Q4	$1.26M	Sell	55,720 -22,080	-28%	-$498K	0.02%	223
2018 Q3	$1.86M	Hold	77,800	–	–	0.02%	205
2018 Q2	$1.87M	Buy	77,800 +17,600	+29%	+$450K	0.02%	196
2018 Q1	$1.52M	Buy	+60,200	New	+$1.55M	0.02%	213