Next Financial Group’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 Q1	–	Sell	-1,343	Closed	-$33K	–	2199
2019 Q4	$33K	Sell	1,343 -34	-2%	-$803	﹤0.01%	1353
2019 Q3	$32K	Sell	1,377 -88	-6%	-$2.14K	﹤0.01%	1284
2019 Q2	$38K	Buy	1,465 +443	+43%	+$11.4K	﹤0.01%	1248
2019 Q1	$27K	Sell	1,022 -200	-16%	-$4.98K	0.01%	887
2018 Q4	$28K	Hold	1,222	–	–	0.01%	982
2018 Q3	$29K	Buy	+1,222	New	+$29.4K	0.01%	670
2017 Q4	–	Sell	-1,516	Closed	-$38K	–	594
2017 Q3	$38K	Buy	1,516 +183	+14%	+$4.45K	0.01%	777
2017 Q2	$31K	Hold	1,333	–	–	0.01%	931
2017 Q1	$31K	Buy	1,333 +1,311	+5,959%	+$28K	0.01%	887
2016 Q4	$0	Sell	22 -430	-95%	-$9.03K	﹤0.01%	2416
2016 Q3	$10K	Buy	+452	New	+$9.53K	﹤0.01%	1644
2014 Q4	–	Sell	-302	Closed	-$6K	–	2018
2014 Q3	$6K	Buy	+302	New	+$6.54K	﹤0.01%	1971