Edmond de Rothschild Holding’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	-2,700	Closed	-$46.3K	–	710
2023 Q3	$46.3K	Hold	2,700	–	–	﹤0.01%	569
2023 Q2	$52.2K	Hold	2,700	–	–	﹤0.01%	577
2023 Q1	$55.5K	Hold	2,700	–	–	﹤0.01%	585
2022 Q4	$56.7K	Buy	2,700 +700	+35%	+$13.4K	﹤0.01%	623
2022 Q3	$36K	Hold	2,000	–	–	﹤0.01%	695
2022 Q2	$44K	Hold	2,000	–	–	﹤0.01%	677
2022 Q1	$45K	Sell	2,000 -1,600	-44%	-$37.2K	﹤0.01%	681
2021 Q4	$83K	Buy	3,600 +1,000	+38%	+$24K	﹤0.01%	648
2021 Q3	$62K	Hold	2,600	–	–	﹤0.01%	674
2021 Q2	$69K	Hold	2,600	–	–	﹤0.01%	651
2021 Q1	$69K	Hold	2,600	–	–	﹤0.01%	597
2020 Q4	$64K	Buy	2,600 +1,600	+160%	+$37.3K	﹤0.01%	546
2020 Q3	$22K	Sell	1,000 -1,000	-50%	-$22.1K	﹤0.01%	560
2020 Q2	$43K	Sell	2,000 -2,000	-50%	-$42.2K	﹤0.01%	503
2020 Q1	$80K	Hold	4,000	–	–	﹤0.01%	417
2019 Q4	$97K	Buy	4,000 +2,000	+100%	+$47.2K	﹤0.01%	425
2019 Q3	$45K	Buy	+2,000	New	+$48.5K	﹤0.01%	476
2017 Q1	–	Sell	-8,000	Closed	-$156K	–	833
2016 Q4	$156K	Hold	8,000	–	–	﹤0.01%	519
2016 Q3	$176K	Hold	8,000	–	–	0.01%	528
2016 Q2	$157K	Hold	8,000	–	–	0.01%	511
2016 Q1	$158K	Hold	8,000	–	–	0.01%	499
2015 Q4	$159K	Buy	8,000 +7,760	+3,233%	+$157K	﹤0.01%	499
2015 Q3	$5K	Hold	240	–	–	﹤0.01%	794
2015 Q2	$5K	Buy	+240	New	+$5.67K	﹤0.01%	788