Raymond James Financial Services 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	-9,345	Closed	-$211K	–	3309
2022 Q1	$211K	Buy	+9,345	New	+$217K	﹤0.01%	2933
2021 Q3	–	Sell	-8,905	Closed	-$238K	–	3331
2021 Q2	$238K	Sell	8,905 -89	-1%	-$2.42K	﹤0.01%	2880
2021 Q1	$239K	Buy	+8,994	New	+$237K	﹤0.01%	2791
2019 Q1	–	Sell	-10,233	Closed	-$231K	–	2825
2018 Q4	$231K	Sell	10,233 -747	-7%	-$16.9K	﹤0.01%	2167
2018 Q3	$263K	Buy	+10,980	New	+$264K	﹤0.01%	2356
2018 Q2	–	Sell	-17,072	Closed	-$432K	–	2806
2018 Q1	$432K	Buy	+17,072	New	+$440K	﹤0.01%	1800
2017 Q4	–	Sell	-10,948	Closed	-$270K	–	2575
2017 Q3	$270K	Buy	+10,948	New	+$266K	﹤0.01%	2086
2016 Q1	–	Sell	-10,199	Closed	-$202K	–	2097
2015 Q4	$202K	Sell	10,199 -1,524	-13%	-$30.9K	﹤0.01%	1533
2015 Q3	$224K	Buy	+11,723	New	+$244K	﹤0.01%	1325