James Investment Research’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
2020 Q3	–	Sell	-1,000	Closed	-$21K	–	484
2020 Q2	$21K	Sell	1,000 -1,000	-50%	-$21.1K	﹤0.01%	377
2020 Q1	$40K	Hold	2,000	–	–	﹤0.01%	324
2019 Q4	$49K	Hold	2,000	–	–	﹤0.01%	389
2019 Q3	$45K	Hold	2,000	–	–	﹤0.01%	437
2019 Q2	$52K	Hold	2,000	–	–	﹤0.01%	497
2019 Q1	$52K	Hold	2,000	–	–	﹤0.01%	642
2018 Q4	$45K	Sell	2,000 -1,200	-38%	-$27.1K	﹤0.01%	645
2018 Q3	$77K	Hold	3,200	–	–	﹤0.01%	635
2018 Q2	$77K	Buy	3,200 +250	+8%	+$6.39K	﹤0.01%	637
2018 Q1	$75K	Sell	2,950 -200	-6%	-$5.16K	﹤0.01%	623
2017 Q4	$80K	Buy	3,150 +1,250	+66%	+$31.6K	﹤0.01%	611
2017 Q3	$47K	Buy	1,900 +500	+36%	+$12.2K	﹤0.01%	630
2017 Q2	$33K	Hold	1,400	–	–	﹤0.01%	641
2017 Q1	$31K	Buy	+1,400	New	+$29.9K	﹤0.01%	572
2016 Q2	–	Sell	-1,150	Closed	-$23K	–	535
2016 Q1	$23K	Hold	1,150	–	–	﹤0.01%	392
2015 Q4	$23K	Hold	1,150	–	–	﹤0.01%	404
2015 Q3	$22K	Sell	1,150 -700	-38%	-$14.5K	﹤0.01%	394
2015 Q2	$42K	Buy	+1,850	New	+$43.7K	﹤0.01%	372
2014 Q3	–	Sell	-1,000	Closed	-$21K	–	519
2014 Q2	$21K	Sell	1,000 -1,600	-62%	-$33.3K	﹤0.01%	433
2014 Q1	$51K	Sell	2,600 -1,000	-28%	-$19.8K	﹤0.01%	376
2013 Q4	$74K	Buy	3,600 +2,600	+260%	+$53K	﹤0.01%	353
2013 Q3	$20K	Hold	1,000	–	–	﹤0.01%	430
2013 Q2	$18K	Buy	+1,000	New	+$19.8K	﹤0.01%	426