MMBG Investment Advisors’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
2025 Q1	–	Sell	-28,250	Closed	-$471K	–	170
2024 Q4	$471K	Sell	28,250 -4,800	-15%	-$85.2K	0.05%	126
2024 Q3	$617K	Hold	33,050	–	–	0.06%	111
2024 Q2	$506K	Hold	33,050	–	–	0.05%	115
2024 Q1	$514K	Hold	33,050	–	–	0.05%	119
2023 Q4	$574K	Hold	33,050	–	–	0.07%	118
2023 Q3	$567K	Sell	33,050 -2,550	-7%	-$46.9K	0.07%	108
2023 Q2	$692K	Hold	35,600	–	–	0.08%	100
2023 Q1	$732K	Hold	35,600	–	–	0.09%	96
2022 Q4	$748K	Hold	35,600	–	–	0.1%	96
2022 Q3	$649K	Hold	35,600	–	–	0.09%	102
2022 Q2	$790K	Hold	35,600	–	–	0.1%	96
2022 Q1	$803K	Hold	35,600	–	–	0.08%	96
2021 Q4	$826K	Buy	+35,600	New	+$854K	0.08%	105