Caldwell Trust’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
2025 Q1	–	Sell	-10,000	Closed	-$167K	–	759
2024 Q4	$167K	Hold	10,000	–	–	0.02%	333
2024 Q3	$187K	Hold	10,000	–	–	0.02%	322
2024 Q2	$153K	Hold	10,000	–	–	0.02%	336
2024 Q1	$156K	Hold	10,000	–	–	0.02%	337
2023 Q4	$174K	Hold	10,000	–	–	0.02%	308
2023 Q3	$172K	Sell	10,000 -67	-0.7%	-$1.23K	0.02%	306
2023 Q2	$195K	Buy	10,067 +67	+0.7%	+$1.35K	0.03%	295
2023 Q1	$206K	Hold	10,000	–	–	0.03%	280
2022 Q4	$210K	Hold	10,000	–	–	0.03%	274
2022 Q3	$182K	Hold	10,000	–	–	0.03%	279
2022 Q2	$222K	Hold	10,000	–	–	0.03%	261
2022 Q1	$226K	Hold	10,000	–	–	0.03%	267
2021 Q4	$232K	Hold	10,000	–	–	0.03%	268
2021 Q3	$240K	Hold	10,000	–	–	0.03%	254
2021 Q2	$267K	Hold	10,000	–	–	0.04%	247
2021 Q1	$266K	Hold	10,000	–	–	0.04%	235
2020 Q4	$246K	Hold	10,000	–	–	0.04%	233
2020 Q3	$219K	Hold	10,000	–	–	0.04%	235
2020 Q2	$214K	Hold	10,000	–	–	0.04%	236
2020 Q1	$199K	Hold	10,000	–	–	0.04%	232
2019 Q4	$243K	Buy	+10,000	New	+$236K	0.04%	243