GEM

Global Endowment Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,000	Closed	-$311K	–	127
2024 Q1	$311K	Hold	20,000	–	–	0.03%	122
2023 Q4	$347K	Hold	20,000	–	–	0.04%	117
2023 Q3	$343K	Hold	20,000	–	–	0.04%	105
2023 Q2	$387K	Hold	20,000	–	–	0.05%	68
2023 Q1	$411K	Hold	20,000	–	–	0.04%	84
2022 Q4	$420K	Hold	20,000	–	–	0.05%	87
2022 Q3	$365K	Sell	20,000 -42,940	-68%	-$784K	0.04%	97
2022 Q2	$1.4M	Hold	62,940	–	–	0.12%	68
2022 Q1	$1.42M	Hold	62,940	–	–	0.1%	74
2021 Q4	$1.46M	Buy	62,940 +42,940	+215%	+$996K	0.11%	69
2021 Q3	$480K	Sell	20,000 -10,000	-33%	-$240K	0.03%	99
2021 Q2	$802K	Hold	30,000	–	–	0.05%	89
2021 Q1	$797K	Hold	30,000	–	–	0.05%	86
2020 Q4	$739K	Hold	30,000	–	–	0.05%	85
2020 Q3	$658K	Hold	30,000	–	–	0.05%	82
2020 Q2	$641K	Sell	30,000 -10,900	-27%	-$233K	0.05%	69
2020 Q1	$816K	Hold	40,900	–	–	0.07%	57
2019 Q4	$995K	Buy	40,900 +30,900	+309%	+$752K	0.07%	58
2019 Q3	$227K	Hold	10,000	–	–	0.02%	88
2019 Q2	$259K	Hold	10,000	–	–	0.02%	163
2019 Q1	$262K	Hold	10,000	–	–	0.04%	199
2018 Q4	$226K	Hold	10,000	–	–	0.05%	148
2018 Q3	$239K	Hold	10,000	–	–	0.03%	212
2018 Q2	$242K	Hold	10,000	–	–	0.03%	213
2018 Q1	$253K	Hold	10,000	–	–	0.04%	210
2017 Q4	$254K	Hold	10,000	–	–	0.04%	196
2017 Q3	$247K	Hold	10,000	–	–	0.03%	228
2017 Q2	$234K	Hold	10,000	–	–	0.03%	233
2017 Q1	$223K	Buy	+10,000	New	+$223K	0.03%	236