Boothbay Fund 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
2026 Q1	$615K	Buy	+5,000	New	+$626K	0.01%	1232
2025 Q4	–	Sell	-5,000	Closed	-$401K	–	2095
2025 Q3	$401K	Sell	5,000 -2,500	-33%	-$186K	0.01%	1292
2025 Q2	$538K	Hold	7,500	–	–	0.02%	880
2025 Q1	$405K	Hold	7,500	–	–	0.01%	942
2024 Q4	$382K	Hold	7,500	–	–	0.01%	989
2024 Q3	$480K	Buy	7,500 +500	+7%	+$32.4K	0.01%	1002
2024 Q2	$463K	Buy	7,000 +2,000	+40%	+$129K	0.01%	1014
2024 Q1	$336K	Buy	+5,000	New	+$317K	0.01%	1160
2022 Q3	–	Sell	-3,629	Closed	-$211K	–	2353
2022 Q2	$211K	Hold	3,629	–	–	0.01%	1703
2022 Q1	$258K	Hold	3,629	–	–	0.01%	1719
2021 Q4	$283K	Hold	3,629	–	–	0.01%	1292
2021 Q3	$293K	Hold	3,629	–	–	0.01%	1349
2021 Q2	$338K	Sell	3,629 -2,800	-44%	-$258K	0.01%	1207
2021 Q1	$577K	Buy	+6,429	New	+$585K	0.03%	864