1832 Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-253	Closed	-$16K	–	696
2019 Q4	$16K	Hold	253	–	–	﹤0.01%	597
2019 Q3	$14K	Hold	253	–	–	﹤0.01%	622
2019 Q2	$15K	Hold	253	–	–	﹤0.01%	624
2019 Q1	$15K	Sell	253 -2,150	-89%	-$133K	﹤0.01%	557
2018 Q4	$142K	Sell	2,403 -810	-25%	-$49K	﹤0.01%	462
2018 Q3	$220K	Sell	3,213 -450	-12%	-$29.8K	﹤0.01%	503
2018 Q2	$242K	Sell	3,663 -42,180	-92%	-$3.08M	﹤0.01%	465
2018 Q1	$3.47M	Buy	45,843 +38,484	+523%	+$2.89M	0.01%	326
2017 Q4	$550K	Sell	7,359 -16,595	-69%	-$1.23M	﹤0.01%	459
2017 Q3	$1.65M	Sell	23,954 -30,508	-56%	-$2.1M	0.01%	381
2017 Q2	$3.69M	Sell	54,462 -7,876	-13%	-$512K	0.02%	332
2017 Q1	$3.86M	Sell	62,338 -80,392	-56%	-$4.7M	0.01%	351
2016 Q4	$7.62M	Buy	+142,730	New	+$7.8M	0.01%	393
2015 Q1	–	Sell	-79	Closed	-$4K	–	636
2014 Q4	$4K	Hold	79	–	–	﹤0.01%	584
2014 Q3	$5K	Hold	79	–	–	﹤0.01%	575
2014 Q2	$5K	Hold	79	–	–	﹤0.01%	577
2014 Q1	$5K	Buy	+79	New	+$4.74K	﹤0.01%	572