Nisa 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
2024 Q1	–	Sell	-72,600	Closed	-$1.26M	–	2807
2023 Q4	$1.26M	Buy	72,600 +72,150	+16,033%	+$1.23M	0.01%	786
2023 Q3	$7.72K	Sell	450 -200	-31%	-$3.68K	﹤0.01%	2225
2023 Q2	$12.6K	Buy	+650	New	+$13.1K	﹤0.01%	2217
2022 Q3	–	Sell	-25,000	Closed	-$555K	–	2598
2022 Q2	$555K	Hold	25,000	–	–	﹤0.01%	1017
2022 Q1	$564K	Hold	25,000	–	–	﹤0.01%	1041
2021 Q4	$593K	Sell	25,000 -28,700	-53%	-$689K	﹤0.01%	977
2021 Q3	$1.29K	Hold	53,700	–	–	0.01%	832
2021 Q2	$1.44K	Hold	53,700	–	–	0.01%	817
2021 Q1	$1.43K	Hold	53,700	–	–	0.01%	823
2020 Q4	$1.32M	Hold	53,700	–	–	0.01%	815
2020 Q3	$1.18M	Hold	53,700	–	–	0.01%	760
2020 Q2	$1.15M	Buy	+53,700	New	+$1.13M	0.01%	750
2016 Q2	–	Sell	-48,000	Closed	-$949K	–	1867
2016 Q1	$949K	Hold	48,000	–	–	0.01%	777
2015 Q4	$951K	Hold	48,000	–	–	0.01%	755
2015 Q3	$918K	Hold	48,000	–	–	0.01%	763
2015 Q2	$1.08M	Hold	48,000	–	–	0.02%	747
2015 Q1	$1.05M	Hold	48,000	–	–	0.01%	772
2014 Q4	$986K	Hold	48,000	–	–	0.01%	788
2014 Q3	$976K	Hold	48,000	–	–	0.01%	783
2014 Q2	$1M	Hold	48,000	–	–	0.01%	806
2014 Q1	$949K	Hold	48,000	–	–	0.01%	814
2013 Q4	$989K	Hold	48,000	–	–	0.01%	801
2013 Q3	$961K	Hold	48,000	–	–	0.01%	786
2013 Q2	$880K	Buy	+48,000	New	+$949K	0.01%	810