Concentric Capital Strategies’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
2023 Q3	–	Sell	-91,595	Closed	-$5.81M	–	209
2023 Q2	$5.81M	Buy	91,595 +52,878	+137%	+$3.35M	1.17%	27
2023 Q1	$2.37M	Buy	+38,717	New	+$2.37M	0.78%	49