Crabel Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Crabel Capital 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
2024 Q1	–	Sell	-6,851	Closed	-$449K	–	80
2023 Q4	$449K	Buy	6,851 +1,218	+22%	+$74.1K	0.21%	80
2023 Q3	$332K	Sell	5,633 -3,055	-35%	-$194K	0.27%	61
2023 Q2	$551K	Buy	+8,688	New	+$544K	0.23%	64
2023 Q1	–	Sell	-6,932	Closed	-$392K	–	88
2022 Q4	$392K	Buy	+6,932	New	+$380K	0.14%	75
2022 Q2	–	Sell	-4,746	Closed	-$338K	–	80
2022 Q1	$338K	Sell	4,746 -1,377	-22%	-$99.9K	0.1%	86
2021 Q4	$477K	Buy	+6,123	New	+$484K	0.09%	93
2021 Q3	–	Sell	-7,579	Closed	-$706K	–	115
2021 Q2	$706K	Sell	7,579 -1,232	-14%	-$113K	0.15%	78
2021 Q1	$790K	Buy	8,811 +4,169	+90%	+$379K	0.21%	57
2020 Q4	$399K	Buy	+4,642	New	+$344K	0.1%	65
2018 Q4	–	Sell	-2,945	Closed	-$201K	–	49
2018 Q3	$201K	Buy	+2,945	New	+$195K	0.09%	92
2018 Q1	–	Sell	-4,100	Closed	-$307K	–	97
2017 Q4	$307K	Buy	+4,100	New	+$303K	0.21%	58

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Crabel Capital Management's EWY Position: Q1 2024 in Review

Crabel Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2024, closing a stake of 6,851 shares — an estimated $449K sold.

Crabel Capital Management first reported a position in EWY in Q4 2017 and held it in 11 quarters. The position peaked at $790K in Q1 2021. 263 funds tracked by Wall St. Rank hold EWY as of Q1 2024.

Crabel Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 6,851 iShares MSCI South Korea ETF shares in Q1 2024, an estimated $449K.
Crabel Capital Management first reported a position in iShares MSCI South Korea ETF in Q4 2017 and held it in 11 quarters.
Crabel Capital Management's iShares MSCI South Korea ETF position peaked at $790K in Q1 2021.
263 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.