HAP Trading’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
2022 Q2	–	Sell	-11,207	Closed	-$798K	–	2062
2022 Q1	$798K	Buy	+11,207	New	+$813K	0.03%	406
2020 Q1	–	Sell	-11,103	Closed	-$690K	–	1294
2019 Q4	$690K	Sell	11,103 -114,001	-91%	-$6.76M	0.04%	253
2019 Q3	$7.05M	Buy	125,104 +67,174	+116%	+$3.72M	0.57%	35
2019 Q2	$3.47M	Buy	57,930 +8,310	+17%	+$493K	0.27%	80
2019 Q1	$3.02M	Buy	+49,620	New	+$3.08M	0.27%	76
2017 Q3	–	Sell	-61,519	Closed	-$4.23M	–	936
2017 Q2	$4.17M	Buy	61,519 +17,370	+39%	+$1.13M	0.22%	109
2017 Q1	$2.73M	Buy	44,149 +27,201	+160%	+$1.59M	0.17%	112
2016 Q4	$902K	Buy	16,948 +52	+0.3%	+$2.84K	0.05%	266
2016 Q3	$982K	Sell	16,896 -39,495	-70%	-$2.21M	0.03%	266
2016 Q2	$2.94M	Sell	56,391 -263	-0.5%	-$13.5K	0.17%	102
2016 Q1	$2.99M	Buy	+56,654	New	+$2.74M	0.22%	85
2015 Q3	–	Sell	-41,306	Closed	-$2.06M	–	1085
2015 Q2	$2.28M	Buy	+41,306	New	+$2.42M	0.14%	166
2015 Q1	–	Sell	-131,484	Closed	-$7.42M	–	1016
2014 Q4	$7.27M	Buy	131,484 +21,802	+20%	+$1.24M	0.27%	77
2014 Q3	$6.64M	Buy	+109,682	New	+$7.12M	0.26%	75
2014 Q1	–	Sell	-66,687	Closed	-$4M	–	1133
2013 Q4	$4.31M	Sell	66,687 -56,083	-46%	-$3.56M	0.13%	148
2013 Q3	$7.55M	Sell	122,770 -354,795	-74%	-$20.3M	0.24%	81
2013 Q2	$25.4M	Buy	+477,565	New	+$26.9M	0.86%	18