Bessemer Group’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	-538	Closed	-$12K	–	1909
2022 Q1	$12K	Hold	538	–	–	﹤0.01%	1350
2021 Q4	$12K	Hold	538	–	–	﹤0.01%	1378
2021 Q3	$13K	Buy	+538	New	+$13.8K	﹤0.01%	1310
2019 Q2	–	Sell	-8,400	Closed	-$220K	–	1688
2019 Q1	$220K	Sell	8,400 -130	-2%	-$3.24K	﹤0.01%	974
2018 Q4	$193K	Hold	8,530	–	–	﹤0.01%	990
2018 Q3	$204K	Hold	8,530	–	–	﹤0.01%	979
2018 Q2	$207K	Buy	+8,530	New	+$218K	﹤0.01%	976
2014 Q3	–	Sell	-33,700	Closed	-$704K	–	1285
2014 Q2	$704K	Hold	33,700	–	–	﹤0.01%	513
2014 Q1	$667K	Sell	33,700 -3,000	-8%	-$59.3K	﹤0.01%	496
2013 Q4	$756K	Sell	36,700 -4,300	-10%	-$87.7K	0.01%	472
2013 Q3	$821K	Buy	41,000 +15,500	+61%	+$299K	0.01%	446
2013 Q2	$468K	Buy	+25,500	New	+$504K	﹤0.01%	471