D'Orazio & Associates’s iShares MSCI South Korea ETF EWY Stock Holding History

D'Orazio & Associates’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
2016 Q1	–	Sell	-71	Closed	-$4K	–	306
2015 Q4	$4K	Hold	71	–	–	﹤0.01%	221
2015 Q3	$4K	Hold	71	–	–	﹤0.01%	249
2015 Q2	$4K	Hold	71	–	–	﹤0.01%	213
2015 Q1	$4K	Hold	71	–	–	﹤0.01%	223
2014 Q4	$4K	Hold	71	–	–	﹤0.01%	205
2014 Q3	$4K	Hold	71	–	–	﹤0.01%	214
2014 Q2	$5K	Hold	71	–	–	﹤0.01%	204
2014 Q1	$4K	Hold	71	–	–	﹤0.01%	208
2013 Q4	$5K	Buy	+71	New	+$4.5K	﹤0.01%	189

Other funds holding EWY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D'Orazio & Associates's EWY Position: Q1 2016 in Review

D'Orazio & Associates sold out of iShares MSCI South Korea ETF (EWY) in Q1 2016, closing a stake of 71 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in EWY in Q4 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2014. 197 funds tracked by Wall St. Rank hold EWY as of Q1 2016.

D'Orazio & Associates reported no remaining iShares MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
D'Orazio & Associates sold 71 iShares MSCI South Korea ETF shares in Q1 2016, an estimated $4K.
D'Orazio & Associates first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 9 quarters.
D'Orazio & Associates's iShares MSCI South Korea ETF position peaked at $5K in Q2 2014.
197 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2016.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.