Eaton Vance Management’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
2022 Q3	$9.64M	Buy	528,622 +275,701	+109%	+$5.7M	0.01%	601
2022 Q2	$5.62M	Buy	252,921 +31,429	+14%	+$682K	0.01%	775
2022 Q1	$5M	Buy	221,492 +31,595	+17%	+$735K	0.01%	886
2021 Q4	$4.4M	Buy	189,897 +664	+0.4%	+$15.9K	0.01%	812
2021 Q3	$4.54M	Buy	189,233 +84,067	+80%	+$2.16M	0.01%	740
2021 Q2	$2.81M	Buy	105,166 +79,909	+316%	+$2.17M	﹤0.01%	932
2021 Q1	$671K	Sell	25,257 -665	-3%	-$17.5K	﹤0.01%	1215
2020 Q4	$639K	Sell	25,922 -438	-2%	-$10.2K	﹤0.01%	1177
2020 Q3	$578K	Buy	26,360 +1,690	+7%	+$37.3K	﹤0.01%	1103
2020 Q2	$527K	Hold	24,670	–	–	﹤0.01%	1095
2020 Q1	$492K	Buy	24,670 +3,141	+15%	+$71.7K	﹤0.01%	1068
2019 Q4	$524K	Buy	21,529 +29	+0.1%	+$685	﹤0.01%	1116
2019 Q3	$488K	Buy	21,500 +9,014	+72%	+$219K	﹤0.01%	1115
2019 Q2	$323K	Buy	+12,486	New	+$323K	﹤0.01%	1177
2018 Q3	–	Sell	-130,180	Closed	-$3.15M	–	1199
2018 Q2	$3.15M	Sell	130,180 -104,776	-45%	-$2.68M	0.01%	625
2018 Q1	$5.95M	Buy	+234,956	New	+$6.06M	0.01%	627