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
2023 Q4	–	Sell	-5,700	Closed	-$2K	–	3805
2023 Q3	$2K	Buy	5,700 +2,000	+54%	+$36.8K	﹤0.01%	3245
2023 Q2	$6K	Buy	3,700 +2,900	+363%	+$58.2K	﹤0.01%	2525
2023 Q1	$3K	Sell	800 -5,800	-88%	-$123K	﹤0.01%	2947
2022 Q4	$7K	Buy	6,600 +3,400	+106%	+$65K	﹤0.01%	2930
2022 Q3	$12K	Buy	3,200 +800	+33%	+$16.5K	﹤0.01%	2979
2022 Q2	$3K	Sell	2,400 -5,300	-69%	-$115K	﹤0.01%	4037
2022 Q1	$12K	Sell	7,700 -35,300	-82%	-$821K	﹤0.01%	3460
2021 Q4	$16K	Sell	43,000 -35,200	-45%	-$845K	﹤0.01%	3296
2021 Q3	$22K	Buy	78,200 +71,300	+1,033%	+$1.84M	﹤0.01%	3262
2021 Q2	$2K	Buy	6,900 +4,100	+146%	+$111K	﹤0.01%	4982
2021 Q1	$1K	Sell	2,800 -76,900	-96%	-$2.02M	﹤0.01%	5199
2020 Q4	$5K	Sell	79,700 -7,600	-9%	-$177K	﹤0.01%	3643
2020 Q3	$30K	Buy	87,300 +39,700	+83%	+$875K	﹤0.01%	2152
2020 Q2	$17K	Buy	47,600 +22,900	+93%	+$483K	﹤0.01%	2499
2020 Q1	$66K	Buy	24,700 +21,800	+752%	+$498K	﹤0.01%	1564
2019 Q4	$2K	Sell	2,900 -155,600	-98%	-$3.67M	﹤0.01%	3427
2019 Q3	$92K	Buy	158,500 +137,800	+666%	+$3.34M	0.01%	1110
2019 Q2	$14K	Buy	20,700 +12,200	+144%	+$315K	﹤0.01%	2428
2019 Q1	$49K	Buy	+8,500	New	+$212K	0.01%	1439
2017 Q4	–	Sell	-111,600	Closed	-$11K	–	5157
2017 Q3	$11K	Buy	+111,600	New	+$2.71M	﹤0.01%	3711
2017 Q2	–	Sell	-8,200	Closed	-$1K	–	6522
2017 Q1	$1K	Sell	8,200 -20,500	-71%	-$438K	﹤0.01%	5818
2016 Q4	$17K	Buy	+28,700	New	+$602K	﹤0.01%	3623
2016 Q1	–	Sell	-21,900	Closed	-$40K	–	6661
2015 Q4	$40K	Buy	+21,900	New	+$443K	﹤0.01%	2697