Iconiq Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-901,542	Closed	-$77.6M	–	67
2020 Q4	$77.6M	Buy	901,542 +259,042	+40%	+$22.3M	1.93%	6
2020 Q3	$42M	Buy	+642,500	New	+$42M	2.45%	12