Fullerton Fund Management’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
2024 Q4	–	Sell	-244,362	Closed	-$15.6M	–	106
2024 Q3	$15.6M	Sell	244,362 -41,337	-14%	-$2.68M	0.66%	35
2024 Q2	$18.9M	Sell	285,699 -10,200	-3%	-$657K	0.85%	29
2024 Q1	$19.9M	Sell	295,899 -90,968	-24%	-$5.77M	0.94%	25
2023 Q4	$25.4M	Buy	386,867 +361,737	+1,439%	+$22M	1.48%	19
2023 Q3	$1.48M	Sell	25,130 -349,313	-93%	-$22.2M	0.1%	52
2023 Q2	$23.7M	Sell	374,443 -11,164	-3%	-$699K	1.66%	22
2023 Q1	$23.6M	Buy	385,607 +294,657	+324%	+$17.9M	1.8%	23
2022 Q4	$5.14M	Buy	+90,950	New	+$4.98M	0.38%	42
2021 Q3	–	Sell	-33,940	Closed	-$3.16M	–	75
2021 Q2	$3.16M	Sell	33,940 -90,048	-73%	-$8.28M	0.22%	44
2021 Q1	$11.1M	Sell	123,988 -96,478	-44%	-$8.77M	0.86%	35
2020 Q4	$19M	Buy	220,466 +131,974	+149%	+$9.77M	1.39%	25
2020 Q3	$5.78M	Buy	88,492 +43,699	+98%	+$2.74M	0.77%	32
2020 Q2	$2.56M	Buy	44,793 +10,000	+29%	+$528K	0.46%	31
2020 Q1	$1.63M	Buy	+34,793	New	+$1.96M	0.31%	22
2019 Q4	–	Sell	-1,000	Closed	-$56K	–	59
2019 Q3	$56K	Buy	+1,000	New	+$55.3K	0.02%	46