Clearstead Advisors’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
2024 Q3	–	Sell	-7,856	Closed	-$120K	–	2060
2024 Q2	$120K	Buy	7,856 +172	+2%	+$2.79K	﹤0.01%	956
2024 Q1	$136K	Hold	7,684	–	–	0.01%	536
2023 Q4	$133K	Sell	7,684 -7,304	-49%	-$125K	0.01%	524
2023 Q3	$257K	Buy	14,988 +7,494	+100%	+$138K	0.01%	513
2023 Q2	$145K	Buy	7,494 +118	+2%	+$2.37K	0.01%	490
2023 Q1	$152K	Hold	7,376	–	–	0.01%	439
2022 Q4	$155K	Buy	7,376 +97	+1%	+$1.86K	0.01%	413
2022 Q3	$133K	Sell	7,279 -38	-0.5%	-$786	0.01%	421
2022 Q2	$162K	Buy	7,317 +149	+2%	+$3.23K	0.01%	409
2022 Q1	$162K	Buy	7,168 +2	+0%	+$47	0.01%	449
2021 Q4	$166K	Buy	7,166 +79	+1%	+$1.9K	0.01%	427
2021 Q3	$170K	Sell	7,087 -412	-5%	-$10.6K	0.01%	396
2021 Q2	$200K	Buy	7,499 +104	+1%	+$2.83K	0.02%	346
2021 Q1	$197K	Hold	7,395	–	–	0.02%	337
2020 Q4	$182K	Buy	7,395 +67	+0.9%	+$1.56K	0.02%	334
2020 Q3	$161K	Hold	7,328	–	–	0.02%	305
2020 Q2	$157K	Buy	7,328 +138	+2%	+$2.91K	0.02%	303
2020 Q1	$143K	Buy	+7,190	New	+$164K	0.02%	275