Exencial Wealth Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Exencial Wealth Advisors’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
2022 Q1	–	Sell	-4,425	Closed	-$345K	–	464
2021 Q4	$345K	Buy	+4,425	New	+$350K	0.02%	361
2021 Q3	–	Sell	-7,925	Closed	-$738K	–	361
2021 Q2	$738K	Buy	7,925 +4,425	+126%	+$407K	0.04%	269
2021 Q1	$314K	Sell	3,500 -925	-21%	-$84.1K	0.02%	347
2020 Q4	$381K	Hold	4,425	–	–	0.03%	273
2020 Q3	$289K	Hold	4,425	–	–	0.02%	308
2020 Q2	$253K	Buy	+4,425	New	+$234K	0.02%	280

Other funds holding EWY

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exencial Wealth Advisors's EWY Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of iShares MSCI South Korea ETF (EWY) in Q1 2022, closing a stake of 4,425 shares — an estimated $345K sold.

Exencial Wealth Advisors first reported a position in EWY in Q2 2020 and held it in 6 quarters. The position peaked at $738K in Q2 2021. 244 funds tracked by Wall St. Rank hold EWY as of Q1 2022.

Exencial Wealth Advisors reported no remaining iShares MSCI South Korea ETF position as of Q1 2022 after selling out during the quarter.
Exencial Wealth Advisors sold 4,425 iShares MSCI South Korea ETF shares in Q1 2022, an estimated $345K.
Exencial Wealth Advisors first reported a position in iShares MSCI South Korea ETF in Q2 2020 and held it in 6 quarters.
Exencial Wealth Advisors's iShares MSCI South Korea ETF position peaked at $738K in Q2 2021.
244 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.