AGF Investments Inc’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
2022 Q1	–	Sell	-13,666	Closed	-$1.06M	–	537
2021 Q4	$1.06M	Sell	13,666 -73,314	-84%	-$5.8M	0.01%	423
2021 Q3	$7.02M	Sell	86,980 -61,706	-42%	-$5.37M	0.05%	212
2021 Q2	$13.9M	Sell	148,686 -130,088	-47%	-$12M	0.1%	171
2021 Q1	$25M	Sell	278,774 -232,476	-45%	-$21.1M	0.2%	135
2020 Q4	$44M	Sell	511,250 -44,105	-8%	-$3.26M	0.38%	94
2020 Q3	$36.3M	Sell	555,355 -8,339	-1%	-$523K	0.36%	90
2020 Q2	$32.2M	Sell	563,694 -24,243	-4%	-$1.28M	0.34%	100
2020 Q1	$27.6M	Buy	587,937 +12,564	+2%	+$707K	0.33%	100
2019 Q4	$35.8M	Sell	575,373 -17,928	-3%	-$1.06M	0.43%	79
2019 Q3	$33.4M	Sell	593,301 -38,050	-6%	-$2.11M	0.42%	82
2019 Q2	$37.8M	Sell	631,351 -231,221	-27%	-$13.7M	0.46%	81
2019 Q1	$52.6M	Sell	862,572 -49,769	-5%	-$3.09M	0.59%	61
2018 Q4	$53.7M	Buy	912,341 +352,359	+63%	+$21.3M	0.64%	58
2018 Q3	$38.2M	Buy	559,982 +1,121	+0.2%	+$74.2K	0.39%	84
2018 Q2	$37.8M	Buy	558,861 +35,016	+7%	+$2.56M	0.39%	87
2018 Q1	$39.5M	Sell	523,845 -18,301	-3%	-$1.37M	0.43%	76
2017 Q4	$40.6M	Sell	542,146 -14,956	-3%	-$1.11M	0.4%	84
2017 Q3	$38.5M	Buy	557,102 +28,209	+5%	+$1.94M	0.42%	81
2017 Q2	$35.9M	Buy	528,893 +10,571	+2%	+$687K	0.41%	80
2017 Q1	$32M	Sell	518,322 -11,000	-2%	-$643K	0.35%	91
2016 Q4	$28.2M	Buy	529,322 +171,904	+48%	+$9.39M	0.32%	95
2016 Q3	$20.8M	Sell	357,418 -7,407	-2%	-$414K	0.23%	124
2016 Q2	$19M	Buy	364,825 +47,527	+15%	+$2.44M	0.21%	131
2016 Q1	$16.7M	Sell	317,298 -5,120	-2%	-$247K	0.2%	132
2015 Q4	$16M	Buy	322,418 +296,465	+1,142%	+$15.6M	0.2%	143
2015 Q3	$1.27M	Buy	+25,953	New	+$1.29M	0.02%	283