Optimum 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
2022 Q2	–	Sell	-303	Closed	-$7K	–	850
2022 Q1	$7K	Buy	+303	New	+$7.05K	﹤0.01%	686
2020 Q4	–	Sell	-1,028	Closed	-$23K	–	895
2020 Q3	$23K	Hold	1,028	–	–	0.01%	581
2020 Q2	$22K	Buy	1,028 +19	+2%	+$401	0.01%	590
2020 Q1	$20K	Hold	1,009	–	–	0.01%	570
2019 Q4	$25K	Sell	1,009 -316	-24%	-$7.46K	0.01%	634
2019 Q3	$30K	Buy	1,325 +1,000	+308%	+$24.3K	0.01%	609
2019 Q2	$8K	Hold	325	–	–	﹤0.01%	807
2019 Q1	$9K	Hold	325	–	–	﹤0.01%	823
2018 Q4	$7K	Hold	325	–	–	﹤0.01%	803
2018 Q3	$8K	Hold	325	–	–	﹤0.01%	873
2018 Q2	$8K	Hold	325	–	–	﹤0.01%	870
2018 Q1	$8K	Buy	+325	New	+$8.38K	﹤0.01%	843
2015 Q1	$28K	Hold	1,275	–	–	0.01%	623
2014 Q4	$26K	Hold	1,275	–	–	0.01%	654
2014 Q3	$26K	Hold	1,275	–	–	0.01%	596
2014 Q2	$27K	Buy	+1,275	New	+$26.5K	0.01%	609