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

Greytown 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
2023 Q4	–	Sell	-5,018	Closed	-$296K	–	88
2023 Q3	$296K	Hold	5,018	–	–	0.16%	56
2023 Q2	$318K	Hold	5,018	–	–	0.17%	55
2023 Q1	$307K	Hold	5,018	–	–	0.16%	71
2022 Q4	$283K	Sell	5,018 -1,000	-17%	-$54.8K	0.15%	71
2022 Q3	$285K	Hold	6,018	–	–	0.17%	73
2022 Q2	$350K	Buy	6,018 +756	+14%	+$49.4K	0.2%	68
2022 Q1	$375K	Hold	5,262	–	–	0.18%	74
2021 Q4	$410K	Buy	+5,262	New	+$416K	0.17%	78

Other funds holding EWY

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Greytown Advisors's EWY Position: Q4 2023 in Review

Greytown Advisors sold out of iShares MSCI South Korea ETF (EWY) in Q4 2023, closing a stake of 5,018 shares — an estimated $296K sold.

Greytown Advisors first reported a position in EWY in Q4 2021 and held it in 8 quarters. The position peaked at $410K in Q4 2021. 251 funds tracked by Wall St. Rank hold EWY as of Q4 2023.

Greytown Advisors reported no remaining iShares MSCI South Korea ETF position as of Q4 2023 after selling out during the quarter.
Greytown Advisors sold 5,018 iShares MSCI South Korea ETF shares in Q4 2023, an estimated $296K.
Greytown Advisors first reported a position in iShares MSCI South Korea ETF in Q4 2021 and held it in 8 quarters.
Greytown Advisors's iShares MSCI South Korea ETF position peaked at $410K in Q4 2021.
251 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2023.

Based on Greytown Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.