Concentrum Wealth Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Concentrum Wealth Management’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
2021 Q4	–	Sell	-5,679	Closed	-$458K	–	63
2021 Q3	$458K	Buy	5,679 +650	+13%	+$56.5K	0.29%	37
2021 Q2	$469K	Buy	5,029 +2,512	+100%	+$231K	0.3%	34
2021 Q1	$226K	Buy	+2,517	New	+$229K	0.17%	49

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concentrum Wealth Management's EWY Position: Q4 2021 in Review

Concentrum Wealth Management sold out of iShares MSCI South Korea ETF (EWY) in Q4 2021, closing a stake of 5,679 shares — an estimated $458K sold.

Concentrum Wealth Management first reported a position in EWY in Q1 2021 and held it in 3 quarters. The position peaked at $469K in Q2 2021. 260 funds tracked by Wall St. Rank hold EWY as of Q4 2021.

Concentrum Wealth Management reported no remaining iShares MSCI South Korea ETF position as of Q4 2021 after selling out during the quarter.
Concentrum Wealth Management sold 5,679 iShares MSCI South Korea ETF shares in Q4 2021, an estimated $458K.
Concentrum Wealth Management first reported a position in iShares MSCI South Korea ETF in Q1 2021 and held it in 3 quarters.
Concentrum Wealth Management's iShares MSCI South Korea ETF position peaked at $469K in Q2 2021.
260 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2021.

Based on Concentrum Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.