Barometer Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Barometer Capital Management’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,500	Closed	-$792K	–	118
2023 Q2	$792K	Buy	12,500 +8,200	+191%	+$514K	0.21%	74
2023 Q1	$263K	Buy	+4,300	New	+$262K	0.07%	103
2021 Q3	–	Sell	-10,800	Closed	-$1.01M	–	137
2021 Q2	$1.01M	Sell	10,800 -20,000	-65%	-$1.84M	0.19%	93
2021 Q1	$2.76M	Buy	30,800 +28,100	+1,041%	+$2.55M	0.46%	63
2020 Q4	$232K	Buy	+2,700	New	+$200K	0.04%	143
2018 Q2	–	Sell	-27,000	Closed	-$2.04M	–	145
2018 Q1	$2.04M	Buy	27,000 +4,500	+20%	+$338K	0.17%	105
2017 Q4	$1.69M	Buy	+22,500	New	+$1.66M	0.15%	121
2017 Q3	–	Sell	-24,600	Closed	-$1.67M	–	164
2017 Q2	$1.67M	Sell	24,600 -200	-0.8%	-$13K	0.17%	108
2017 Q1	$1.53M	Buy	+24,800	New	+$1.45M	0.13%	97

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Barometer Capital Management's EWY Position: Q3 2023 in Review

Barometer Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q3 2023, closing a stake of 12,500 shares — an estimated $792K sold.

Barometer Capital Management first reported a position in EWY in Q1 2017 and held it in 9 quarters. The position peaked at $2.76M in Q1 2021. 242 funds tracked by Wall St. Rank hold EWY as of Q3 2023.

Barometer Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 12,500 iShares MSCI South Korea ETF shares in Q3 2023, an estimated $792K.
Barometer Capital Management first reported a position in iShares MSCI South Korea ETF in Q1 2017 and held it in 9 quarters.
Barometer Capital Management's iShares MSCI South Korea ETF position peaked at $2.76M in Q1 2021.
242 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.