Catalyst Capital Advisors’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
2023 Q3	–	Sell	-247,868	Closed	-$15.7M	–	422
2023 Q2	$15.7M	Sell	247,868 -17,447	-7%	-$1.09M	0.46%	25
2023 Q1	$16.2M	Buy	265,315 +8,382	+3%	+$510K	0.5%	25
2022 Q4	$14.5M	Sell	256,933 -7,024	-3%	-$385K	0.47%	25
2022 Q3	$12.5M	Buy	263,957 +87,453	+50%	+$4.99M	0.47%	29
2022 Q2	$10.3M	Buy	176,504 +44,809	+34%	+$2.93M	0.43%	29
2022 Q1	$9.38M	Buy	131,695 +22,125	+20%	+$1.61M	0.41%	36
2021 Q4	$8.53M	Buy	109,570 +14,269	+15%	+$1.13M	0.39%	33
2021 Q3	$7.69M	Buy	95,301 +7,611	+9%	+$662K	0.39%	35
2021 Q2	$8.17M	Buy	87,690 +4,213	+5%	+$388K	0.41%	33
2021 Q1	$7.49M	Sell	83,477 -205	-0.2%	-$18.6K	0.42%	36
2020 Q4	$7.2M	Sell	83,682 -34,789	-29%	-$2.57M	0.4%	37
2020 Q3	$7.74M	Sell	118,471 -36,357	-23%	-$2.28M	0.44%	36
2020 Q2	$8.85M	Sell	154,828 -56,213	-27%	-$2.97M	0.46%	29
2020 Q1	$9.9M	Sell	211,041 -23,724	-10%	-$1.33M	0.5%	23
2019 Q4	$14.6M	Sell	234,765 -11,455	-5%	-$680K	0.47%	24
2019 Q3	$13.9M	Buy	246,220 +14,488	+6%	+$802K	0.47%	34
2019 Q2	$13.9M	Buy	231,732 +33,757	+17%	+$2M	0.46%	41
2019 Q1	$12.1M	Buy	197,975 +1,284	+0.7%	+$79.6K	0.42%	49
2018 Q4	$11.6M	Buy	196,691 +10,145	+5%	+$613K	0.43%	42
2018 Q3	$12.7M	Buy	186,546 +13,946	+8%	+$923K	0.42%	46
2018 Q2	$11.7M	Buy	172,600 +14,681	+9%	+$1.07M	0.41%	49
2018 Q1	$11.9M	Buy	157,919 +8,341	+6%	+$626K	0.43%	43
2017 Q4	$11.2M	Buy	149,578 +26,250	+21%	+$1.94M	0.42%	50
2017 Q3	$8.52M	Buy	123,328 +6,881	+6%	+$473K	0.38%	49
2017 Q2	$7.9M	Buy	116,447 +19,160	+20%	+$1.24M	0.34%	49
2017 Q1	$6.02M	Buy	97,287 +27,601	+40%	+$1.61M	0.3%	55
2016 Q4	$3.71M	Buy	69,686 +27,201	+64%	+$1.49M	0.24%	82
2016 Q3	$2.47M	Buy	+42,485	New	+$2.37M	0.28%	85