Edgestream Partners’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 Q2	–	Sell	-125,732	Closed	-$2.84M	–	542
2022 Q1	$2.84M	Buy	125,732 +110,361	+718%	+$2.57M	0.23%	149
2021 Q4	$356K	Buy	+15,371	New	+$369K	0.02%	421
2020 Q4	–	Sell	-22,869	Closed	-$501K	–	375
2020 Q3	$501K	Buy	+22,869	New	+$504K	0.03%	254
2019 Q4	–	Sell	-18,945	Closed	-$430K	–	328
2019 Q3	$430K	Buy	+18,945	New	+$460K	0.04%	221
2019 Q2	–	Sell	-9,115	Closed	-$239K	–	245
2019 Q1	$239K	Buy	+9,115	New	+$227K	0.04%	197
2018 Q4	–	Sell	-43,425	Closed	-$1.04M	–	247
2018 Q3	$1.04M	Sell	43,425 -36,051	-45%	-$868K	0.18%	144
2018 Q2	$1.92M	Buy	79,476 +25,320	+47%	+$648K	0.39%	94
2018 Q1	$1.37M	Buy	+54,156	New	+$1.4M	0.27%	117
2016 Q2	–	Sell	-17,832	Closed	-$353K	–	55
2016 Q1	$353K	Buy	17,832 +4,342	+32%	+$79.5K	0.4%	58
2015 Q4	$267K	Buy	+13,490	New	+$273K	0.76%	51
2015 Q3	–	Sell	-78,269	Closed	-$1.77M	–	71
2015 Q2	$1.77M	Buy	+78,269	New	+$1.85M	1.22%	25