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	-8,100	Closed	-$2K	–	2631
2023 Q4	$2K	Buy	+8,100	New	+$139K	﹤0.01%	3087
2023 Q1	–	Sell	-2,100	Closed	-$2K	–	4051
2022 Q4	$2K	Buy	+2,100	New	+$40.2K	﹤0.01%	3671
2022 Q3	–	Sell	-106,800	Closed	-$183K	–	5066
2022 Q2	$183K	Sell	106,800 -235,000	-69%	-$5.1M	0.01%	1065
2022 Q1	$177K	Buy	341,800 +319,100	+1,406%	+$7.42M	0.01%	1280
2021 Q4	$2K	Buy	22,700 +8,400	+59%	+$202K	﹤0.01%	4712
2021 Q3	$9K	Buy	14,300 +11,100	+347%	+$286K	﹤0.01%	4000
2021 Q2	$6K	Sell	3,200 -1,600	-33%	-$43.5K	﹤0.01%	4293
2021 Q1	$18K	Sell	4,800 -1,500	-24%	-$39.5K	﹤0.01%	3291
2020 Q4	$11K	Sell	6,300 -5,800	-48%	-$135K	﹤0.01%	3116
2020 Q3	$11K	Sell	12,100 -7,200	-37%	-$159K	﹤0.01%	2907
2020 Q2	$14K	Buy	19,300 +12,900	+202%	+$272K	﹤0.01%	2627
2020 Q1	$2K	Buy	+6,400	New	+$146K	﹤0.01%	3468
2019 Q4	–	Sell	-135,500	Closed	-$106K	–	4143
2019 Q3	$106K	Buy	135,500 +134,700	+16,838%	+$3.27M	0.01%	1032
2019 Q2	$1K	Buy	+800	New	+$20.7K	﹤0.01%	3833
2019 Q1	–	Sell	-37,900	Closed	-$75K	–	4235
2018 Q4	$75K	Buy	+37,900	New	+$855K	0.01%	1234
2018 Q2	–	Sell	-2,000	Closed	-$11K	–	4377
2018 Q1	$11K	Buy	+2,000	New	+$51.6K	﹤0.01%	2721
2017 Q4	–	Sell	-26,600	Closed	-$46K	–	5155
2017 Q3	$46K	Sell	26,600 -45,500	-63%	-$1.11M	﹤0.01%	2313
2017 Q2	$41K	Buy	72,100 +62,400	+643%	+$1.45M	﹤0.01%	2688
2017 Q1	$16K	Sell	9,700 -7,600	-44%	-$162K	﹤0.01%	3550
2016 Q4	$5K	Buy	17,300 +800	+5%	+$16.8K	﹤0.01%	4893
2016 Q3	$33K	Buy	+16,500	New	+$348K	﹤0.01%	2892
2016 Q1	–	Sell	-27,700	Closed	-$19K	–	6660
2015 Q4	$19K	Buy	+27,700	New	+$561K	﹤0.01%	3455