Cape Investment Advisory’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	–	Sell	-148	Closed	-$14.4K	–	512
2025 Q4	$14.4K	Buy	148 +24	+19%	+$2.19K	﹤0.01%	675
2025 Q3	$9.93K	Sell	124 -89	-42%	-$6.63K	0.01%	410
2025 Q2	$15.3K	Buy	213 +69	+48%	+$4.14K	0.01%	559
2025 Q1	$7.78K	Buy	144 +57	+66%	+$3.16K	﹤0.01%	649
2024 Q4	$4.43K	Sell	87 -13	-13%	-$757	﹤0.01%	768
2024 Q3	$6.4K	Sell	100 -49	-33%	-$3.17K	﹤0.01%	653
2024 Q2	$9.85K	Sell	149 -8	-5%	-$515	﹤0.01%	528
2024 Q1	$10.5K	Buy	157 +2	+1%	+$127	﹤0.01%	538
2023 Q4	$10.2K	Hold	155	–	–	0.01%	657
2023 Q3	$9.14K	Buy	155 +1	+0.6%	+$63	0.01%	564
2023 Q2	$9.76K	Buy	154 +101	+191%	+$6.33K	0.01%	562
2023 Q1	$3.25K	Buy	+53	New	+$3.23K	﹤0.01%	754