Castellan Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,200	Closed	-$2.81M	–	82
2021 Q2	$2.81M	Sell	30,200 -1,600	-5%	-$149K	1.18%	16
2021 Q1	$2.85M	Buy	31,800 +10,000	+46%	+$897K	1.52%	11
2020 Q4	$1.88M	Buy	+21,800	New	+$1.88M	2.03%	6