Rockefeller Capital Management’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
2026 Q1	$34.1K	Buy	1,478 +95	+7%	+$2.19K	﹤0.01%	3463
2025 Q4	$29.4K	Buy	1,383 +41	+3%	+$893	﹤0.01%	3329
2025 Q3	$28.9K	Buy	+1,342	New	+$28.2K	﹤0.01%	3174
2023 Q1	–	Sell	-1,419	Closed	-$29K	–	2575
2022 Q4	$29K	Sell	1,419 -411	-22%	-$7.86K	﹤0.01%	2646
2022 Q3	$33K	Buy	1,830 +411	+29%	+$8.5K	﹤0.01%	2546
2022 Q2	$31K	Buy	1,419 +21	+2%	+$456	﹤0.01%	2493
2022 Q1	$31K	Buy	1,398 +48	+4%	+$1.12K	﹤0.01%	2532
2021 Q4	$31K	Hold	1,350	–	–	﹤0.01%	2423
2021 Q3	$32K	Hold	1,350	–	–	﹤0.01%	2357
2021 Q2	$36K	Hold	1,350	–	–	﹤0.01%	2220
2021 Q1	$35K	Hold	1,350	–	–	﹤0.01%	2044
2020 Q4	$33K	Hold	1,350	–	–	﹤0.01%	1820
2020 Q3	$29K	Hold	1,350	–	–	﹤0.01%	1664
2020 Q2	$29K	Sell	1,350 -2,022	-60%	-$42.7K	﹤0.01%	1545
2020 Q1	$67K	Buy	3,372 +1,350	+67%	+$30.8K	﹤0.01%	1147
2019 Q4	$49K	Buy	2,022 +375	+23%	+$8.86K	﹤0.01%	1152
2019 Q3	$37K	Buy	+1,647	New	+$40K	﹤0.01%	1060