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Concentric Capital Strategies’s iShares MSCI South Korea ETF EWY Stock Holding History

Concentric Capital Strategies’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-91,595
Closed -$5.81M – 218
2023
Q2 		$5.81M Buy
91,595
+52,878
+137% +$3.31M 1.17% 29
2023
Q1 		$2.37M Buy
+38,717
New +$2.36M 0.78% 50

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PPFA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Concentric Capital Strategies's EWY Position: Q3 2023 in Review

Concentric Capital Strategies sold out of iShares MSCI South Korea ETF (EWY) in Q3 2023, closing a stake of 91,595 shares — an estimated $5.81M sold.

Concentric Capital Strategies first reported a position in EWY in Q1 2023 and held it in 2 quarters. The position peaked at $5.81M in Q2 2023. 242 funds tracked by Wall St. Rank hold EWY as of Q3 2023.

  • Concentric Capital Strategies reported no remaining iShares MSCI South Korea ETF position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 91,595 iShares MSCI South Korea ETF shares in Q3 2023, an estimated $5.81M.
  • Concentric Capital Strategies first reported a position in iShares MSCI South Korea ETF in Q1 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's iShares MSCI South Korea ETF position peaked at $5.81M in Q2 2023.
  • 242 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.