Brinker Capital’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	-3,897	Closed	-$242K	–	935
2019 Q4	$242K	Sell	3,897 -209	-5%	-$12.4K	0.01%	891
2019 Q3	$231K	Hold	4,106	–	–	0.01%	885
2019 Q2	$246K	Sell	4,106 -16	-0.4%	-$950	0.01%	855
2019 Q1	$251K	Sell	4,122 -13,564	-77%	-$841K	0.01%	843
2018 Q4	$1.04M	Sell	17,686 -14,730	-45%	-$890K	0.05%	386
2018 Q3	$2.21M	Buy	32,416 +132	+0.4%	+$8.74K	0.08%	255
2018 Q2	$2.19M	Hold	32,284	–	–	0.08%	250
2018 Q1	$2.44M	Buy	32,284 +7,961	+33%	+$598K	0.1%	218
2017 Q4	$1.82M	Sell	24,323 -3,145	-11%	-$233K	0.07%	261
2017 Q3	$1.9M	Hold	27,468	–	–	0.08%	241
2017 Q2	$1.86M	Sell	27,468 -108	-0.4%	-$7.02K	0.09%	236
2017 Q1	$1.71M	Buy	27,576 +305	+1%	+$17.8K	0.08%	243
2016 Q4	$1.45M	Buy	27,271 +168	+0.6%	+$9.18K	0.08%	226
2016 Q3	$1.57M	Sell	27,103 -1,482	-5%	-$82.8K	0.15%	56
2016 Q2	$1.49M	Sell	28,585 -78	-0.3%	-$4K	0.13%	63
2016 Q1	$1.51M	Buy	28,663 +8,447	+42%	+$408K	0.13%	63
2015 Q4	$1M	Sell	20,216 -11,725	-37%	-$616K	0.08%	79
2015 Q3	$1.56M	Buy	+31,941	New	+$1.59M	0.14%	64
2015 Q2	–	Sell	-48,140	Closed	-$2.76M	–	109
2015 Q1	$2.76M	Hold	48,140	–	–	0.24%	43
2014 Q4	$2.66M	Buy	+48,140	New	+$2.74M	0.21%	50
2013 Q4	–	Sell	-30,629	Closed	-$1.88M	–	143
2013 Q3	$1.88M	Buy	30,629 +5,606	+22%	+$321K	0.19%	52
2013 Q2	$1.33M	Buy	+25,023	New	+$1.41M	0.14%	49