MassMutual Private Wealth & Trust’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 Q4	–	Sell	-15,686	Closed	-$286K	–	1705
2022 Q3	$286K	Sell	15,686 -3,786	-19%	-$78.3K	0.01%	304
2022 Q2	$432K	Sell	19,472 -558	-3%	-$12.1K	0.02%	276
2022 Q1	$452K	Buy	20,030 +1,039	+5%	+$24.2K	0.02%	288
2021 Q4	$440K	Sell	18,991 -2,409	-11%	-$57.8K	0.02%	304
2021 Q3	$513K	Sell	21,400 -1,166	-5%	-$30K	0.02%	281
2021 Q2	$603K	Sell	22,566 -660	-3%	-$17.9K	0.03%	274
2021 Q1	$617K	Sell	23,226 -1,086	-4%	-$28.6K	0.03%	263
2020 Q4	$599K	Sell	24,312 -572	-2%	-$13.3K	0.03%	263
2020 Q3	$545K	Sell	24,884 -33	-0.1%	-$728	0.03%	252
2020 Q2	$532K	Sell	24,917 -1,247	-5%	-$26.3K	0.03%	240
2020 Q1	$522K	Sell	26,164 -242	-0.9%	-$5.53K	0.04%	221
2019 Q4	$642K	Sell	26,406 -3,807	-13%	-$89.9K	0.04%	237
2019 Q3	$686K	Sell	30,213 -990	-3%	-$24K	0.05%	226
2019 Q2	$808K	Buy	31,203 +30,703	+6,141%	+$793K	0.06%	219
2019 Q1	$13.1K	Hold	500	–	–	﹤0.01%	560
2018 Q4	$11.3K	Hold	500	–	–	﹤0.01%	555
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	584
2018 Q2	$12.1K	Buy	+500	New	+$12.8K	﹤0.01%	578
2018 Q1	–	Sell	-97	Closed	-$2.47K	–	1013
2017 Q4	$2.47K	Buy	+97	New	+$2.45K	﹤0.01%	739