Whittier Trust’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
2025 Q1	–	Sell	-100	Closed	-$1.67K	–	1514
2024 Q4	$1.67K	Sell	100 -160	-62%	-$2.84K	﹤0.01%	1464
2024 Q3	$4.85K	Buy	260 +160	+160%	+$2.54K	﹤0.01%	1378
2024 Q2	$1.53K	Hold	100	–	–	﹤0.01%	1445
2024 Q1	$1.55K	Buy	+100	New	+$1.62K	﹤0.01%	1434
2023 Q4	–	Sell	-5,000	Closed	-$85.7K	–	1556
2023 Q3	$85.7K	Hold	5,000	–	–	﹤0.01%	800
2023 Q2	$96.6K	Hold	5,000	–	–	﹤0.01%	788
2023 Q1	$103K	Hold	5,000	–	–	﹤0.01%	801
2022 Q4	$105K	Hold	5,000	–	–	﹤0.01%	801
2022 Q3	$91K	Hold	5,000	–	–	﹤0.01%	815
2022 Q2	$111K	Hold	5,000	–	–	﹤0.01%	764
2022 Q1	$113K	Sell	5,000 -1,000	-17%	-$23.3K	﹤0.01%	797
2021 Q4	$139K	Hold	6,000	–	–	﹤0.01%	754
2021 Q3	$144K	Hold	6,000	–	–	﹤0.01%	702
2021 Q2	$160K	Hold	6,000	–	–	﹤0.01%	698
2021 Q1	$159K	Buy	6,000 +1,000	+20%	+$26.3K	﹤0.01%	682
2020 Q4	$123K	Hold	5,000	–	–	﹤0.01%	671
2020 Q3	$110K	Hold	5,000	–	–	﹤0.01%	685
2020 Q2	$107K	Hold	5,000	–	–	﹤0.01%	662
2020 Q1	$100K	Hold	5,000	–	–	﹤0.01%	661
2019 Q4	$122K	Hold	5,000	–	–	﹤0.01%	654
2019 Q3	$114K	Hold	5,000	–	–	﹤0.01%	658
2019 Q2	$129K	Hold	5,000	–	–	﹤0.01%	608
2019 Q1	$131K	Buy	+5,000	New	+$124K	﹤0.01%	604
2018 Q4	–	Sell	-1,000	Closed	-$24K	–	1347
2018 Q3	$24K	Buy	+1,000	New	+$24.1K	﹤0.01%	914