HRT Financial’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
2026 Q1	$31.9M	Buy	+259,473	New	+$32.5M	0.12%	217
2025 Q1	–	Sell	-12,971	Closed	-$660K	–	2765
2024 Q4	$660K	Buy	+12,971	New	+$756K	﹤0.01%	1305
2024 Q1	–	Sell	-6,998	Closed	-$458K	–	2538
2023 Q4	$458K	Buy	+6,998	New	+$426K	﹤0.01%	1412
2021 Q3	–	Sell	-78,022	Closed	-$7.27M	–	3438
2021 Q2	$7.27M	Buy	+78,022	New	+$7.18M	0.07%	229
2021 Q1	–	Sell	-20,680	Closed	-$1.78M	–	2837
2020 Q4	$1.78M	Buy	+20,680	New	+$1.53M	0.04%	363
2020 Q2	–	Sell	-42,198	Closed	-$1.98M	–	1607
2020 Q1	$1.98M	Buy	42,198 +27,553	+188%	+$1.55M	0.16%	160
2019 Q4	$910K	Buy	+14,645	New	+$869K	0.04%	358
2019 Q3	–	Sell	-4,989	Closed	-$298K	–	1449
2019 Q2	$298K	Buy	+4,989	New	+$296K	0.02%	540
2019 Q1	–	Sell	-5,422	Closed	-$319K	–	601
2018 Q4	$319K	Buy	+5,422	New	+$328K	0.05%	334
2016 Q3	–	Sell	-8,229	Closed	-$428K	–	134
2016 Q2	$428K	Buy	+8,229	New	+$422K	0.26%	54
2015 Q3	–	Sell	-6,271	Closed	-$345K	–	104
2015 Q2	$345K	Buy	+6,271	New	+$368K	0.16%	82