Cutler 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
2024 Q1	–	Sell	-2,100	Closed	-$36K	–	2632
2023 Q4	$36K	Sell	2,100 -1,300	-38%	-$22.2K	﹤0.01%	1636
2023 Q3	$58K	Buy	3,400 +2,100	+162%	+$38.7K	0.01%	1416
2023 Q2	$25K	Sell	1,300 -153	-11%	-$3.07K	﹤0.01%	1716
2023 Q1	$29K	Buy	+1,453	New	+$30.9K	﹤0.01%	1700
2022 Q4	–	Sell	-8,249	Closed	-$158K	–	4613
2022 Q3	$150K	Buy	+8,249	New	+$171K	0.01%	1131
2022 Q1	–	Sell	-200	Closed	-$4.65K	–	5517
2021 Q4	$4K	Buy	+200	New	+$4.8K	﹤0.01%	4328
2021 Q1	–	Sell	-6,901	Closed	-$182K	–	5807
2020 Q4	$170K	Buy	6,901 +3,300	+92%	+$76.9K	0.01%	1181
2020 Q3	$78K	Sell	3,601 -1,900	-35%	-$41.9K	﹤0.01%	1481
2020 Q2	$117K	Sell	5,501 -43,849	-89%	-$925K	0.01%	1201
2020 Q1	$984K	Buy	49,350 +49,200	+32,800%	+$1.12M	0.05%	350
2019 Q4	$3K	Buy	+150	New	+$3.54K	﹤0.01%	3263
2017 Q4	–	Sell	-4,400	Closed	-$111K	–	5156
2017 Q3	$108K	Buy	4,400 +3,752	+579%	+$91.2K	﹤0.01%	1615
2017 Q2	$15K	Sell	648 -6,193	-91%	-$144K	﹤0.01%	3718
2017 Q1	$152K	Buy	6,841 +5,800	+557%	+$124K	0.01%	1388
2016 Q4	$20K	Buy	1,041 +141	+16%	+$2.96K	﹤0.01%	3465
2016 Q3	$19K	Hold	900	–	–	﹤0.01%	3461
2016 Q2	$17K	Hold	900	–	–	﹤0.01%	3529
2016 Q1	$17K	Sell	900 -707	-44%	-$12.9K	﹤0.01%	3453
2015 Q4	$31K	Buy	+1,607	New	+$32.5K	﹤0.01%	2952