Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-975	Closed	-$20K	–	177
2020 Q2	$20K	Hold	975	–	–	0.01%	131
2020 Q1	$19K	Hold	975	–	–	0.01%	119
2019 Q4	$24K	Sell	975 -775	-44%	-$18.3K	0.01%	132
2019 Q3	$40K	Hold	1,750	–	–	0.02%	115
2019 Q2	$45K	Hold	1,750	–	–	0.02%	109
2019 Q1	$46K	Hold	1,750	–	–	0.02%	109
2018 Q4	$39K	Hold	1,750	–	–	0.02%	113
2018 Q3	$42K	Hold	1,750	–	–	0.02%	127
2018 Q2	$42K	Sell	1,750 -465	-21%	-$11.9K	0.02%	123
2018 Q1	$56K	Sell	2,215 -250	-10%	-$6.44K	0.02%	120
2017 Q4	$62K	Hold	2,465	–	–	0.03%	117
2017 Q3	$61K	Sell	2,465 -250	-9%	-$6.08K	0.03%	115
2017 Q2	$64K	Hold	2,715	–	–	0.03%	120
2017 Q1	$60K	Hold	2,715	–	–	0.03%	121
2016 Q4	$53K	Sell	2,715 -1,435	-35%	-$30.1K	0.03%	131
2016 Q3	$92K	Hold	4,150	–	–	0.05%	142
2016 Q2	$82K	Hold	4,150	–	–	0.05%	152
2016 Q1	$82K	Hold	4,150	–	–	0.06%	167
2015 Q4	$82K	Buy	4,150 +950	+30%	+$19.2K	0.06%	162
2015 Q3	$61K	Hold	3,200	–	–	0.04%	194
2015 Q2	$72K	Hold	3,200	–	–	0.04%	174
2015 Q1	$70K	Sell	3,200 -500	-14%	-$10.7K	0.04%	177
2014 Q4	$75K	Hold	3,700	–	–	0.04%	186
2014 Q3	$75K	Buy	3,700 +2,700	+270%	+$58.5K	0.05%	192
2014 Q2	$21K	Hold	1,000	–	–	0.01%	317
2014 Q1	$20K	Hold	1,000	–	–	0.01%	305
2013 Q4	$21K	Buy	+1,000	New	+$20.4K	0.02%	308