First Allied Advisory Services’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,115	Closed	-$428K	–	1131
2020 Q1	$428K	Buy	9,115 +1,740	+24%	+$97.9K	0.02%	646
2019 Q4	$460K	Sell	7,375 -974	-12%	-$57.8K	0.02%	750
2019 Q3	$470K	Sell	8,349 -10,586	-56%	-$586K	0.02%	702
2019 Q2	$1.13M	Sell	18,935 -1,482	-7%	-$87.9K	0.04%	428
2019 Q1	$1.24M	Buy	+20,417	New	+$1.27M	0.04%	405
2018 Q3	–	Sell	-3,153	Closed	-$216K	–	1200
2018 Q2	$216K	Sell	3,153 -921	-23%	-$67.2K	0.01%	1035
2018 Q1	$310K	Sell	4,074 -1,720	-30%	-$129K	0.01%	854
2017 Q4	$434K	Buy	5,794 +2,652	+84%	+$196K	0.02%	711
2017 Q3	$217K	Sell	3,142 -323	-9%	-$22.2K	0.01%	979
2017 Q2	$235K	Buy	+3,465	New	+$225K	0.01%	956
2015 Q3	–	Sell	-4,371	Closed	-$240K	–	1073
2015 Q2	$240K	Buy	4,371 +468	+12%	+$27.4K	0.01%	923
2015 Q1	$224K	Buy	+3,903	New	+$220K	0.01%	915
2014 Q4	–	Sell	-3,836	Closed	-$231K	–	1057
2014 Q3	$231K	Sell	3,836 -1,913	-33%	-$124K	0.02%	852
2014 Q2	$377K	Sell	5,749 -736	-11%	-$47.1K	0.03%	627
2014 Q1	$395K	Sell	6,485 -2,223	-26%	-$133K	0.03%	608
2013 Q4	$554K	Buy	8,708 +2,306	+36%	+$146K	0.04%	463
2013 Q3	$390K	Sell	6,402 -3,756	-37%	-$215K	0.02%	635
2013 Q2	$555K	Buy	+10,158	New	+$572K	0.04%	438