Global Endowment 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
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%	-$888K	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%	+$1.03M	0.11%	69
2021 Q3	$480K	Sell	20,000 -10,000	-33%	-$257K	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%	-$230K	0.05%	69
2020 Q1	$816K	Hold	40,900	–	–	0.07%	57
2019 Q4	$995K	Buy	40,900 +30,900	+309%	+$730K	0.07%	59
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	+$214K	0.03%	236