GEM

Global Endowment Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Hold	6,110	–	–	0.06%	84
2025 Q1	$330K	Buy	+6,110	New	+$330K	0.04%	105
2024 Q4	–	Sell	-15,000	Closed	-$959K	–	143
2024 Q3	$959K	Hold	15,000	–	–	0.1%	79
2024 Q2	$991K	Sell	15,000 -8,500	-36%	-$562K	0.1%	73
2024 Q1	$1.58M	Hold	23,500	–	–	0.16%	54
2023 Q4	$1.54M	Hold	23,500	–	–	0.17%	51
2023 Q3	$1.39M	Hold	23,500	–	–	0.15%	58
2023 Q2	$1.49M	Hold	23,500	–	–	0.18%	49
2023 Q1	$1.44M	Hold	23,500	–	–	0.15%	52
2022 Q4	$1.33M	Hold	23,500	–	–	0.15%	60
2022 Q3	$1.11M	Sell	23,500 -13,320	-36%	-$631K	0.11%	67
2022 Q2	$2.14M	Hold	36,820	–	–	0.19%	59
2022 Q1	$2.62M	Hold	36,820	–	–	0.19%	53
2021 Q4	$2.87M	Buy	36,820 +13,320	+57%	+$1.04M	0.21%	50
2021 Q3	$1.9M	Hold	23,500	–	–	0.13%	56
2021 Q2	$2.19M	Hold	23,500	–	–	0.12%	54
2021 Q1	$2.11M	Hold	23,500	–	–	0.13%	55
2020 Q4	$2.02M	Buy	23,500 +8,500	+57%	+$731K	0.13%	56
2020 Q3	$980K	Hold	15,000	–	–	0.08%	66
2020 Q2	$857K	Sell	15,000 -5,710	-28%	-$326K	0.06%	64
2020 Q1	$972K	Hold	20,710	–	–	0.09%	50
2019 Q4	$1.29M	Buy	20,710 +3,210	+18%	+$200K	0.09%	53
2019 Q3	$986K	Hold	17,500	–	–	0.09%	44
2019 Q2	$1.05M	Hold	17,500	–	–	0.1%	67
2019 Q1	$1.07M	Hold	17,500	–	–	0.15%	86
2018 Q4	$1.03M	Sell	17,500 -2,000	-10%	-$118K	0.22%	62
2018 Q3	$1.33M	Hold	19,500	–	–	0.18%	84
2018 Q2	$1.32M	Buy	19,500 +2,000	+11%	+$135K	0.17%	91
2018 Q1	$1.32M	Hold	17,500	–	–	0.19%	66
2017 Q4	$1.31M	Hold	17,500	–	–	0.19%	83
2017 Q3	$1.21M	Hold	17,500	–	–	0.17%	100
2017 Q2	$1.19M	Hold	17,500	–	–	0.16%	102
2017 Q1	$1.08M	Buy	+17,500	New	+$1.08M	0.16%	105