Innealta Capital’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	$2.37M	Sell	19,234 -16,825	-47%	-$2.11M	1.47%	22
2025 Q4	$3.51M	Buy	36,059 +6,362	+21%	+$582K	1.9%	12
2025 Q3	$2.38M	Buy	29,697 +2,306	+8%	+$172K	1.19%	24
2025 Q2	$1.97M	Buy	27,391 +17,590	+179%	+$1.06M	1.04%	26
2025 Q1	$530K	Buy	9,801 +2,630	+37%	+$146K	0.29%	53
2024 Q4	$365K	Sell	7,171 -4,052	-36%	-$236K	0.18%	65
2024 Q3	$718K	Buy	11,223 +1,509	+16%	+$97.7K	0.29%	63
2024 Q2	$642K	Sell	9,714 -23,764	-71%	-$1.53M	0.21%	65
2024 Q1	$2.25M	Hold	33,478	–	–	0.95%	32
2023 Q4	$2.19M	Buy	33,478 +325	+1%	+$19.8K	0.98%	29
2023 Q3	$1.95M	Buy	33,153 +16,440	+98%	+$1.04M	0.86%	32
2023 Q2	$1.06M	Hold	16,713	–	–	0.42%	46
2023 Q1	$1.02M	Hold	16,713	–	–	0.43%	47
2022 Q4	$944K	Buy	+16,713	New	+$916K	0.44%	48
2022 Q3	–	Sell	-38,010	Closed	-$2.21M	–	63
2022 Q2	$2.21M	Buy	38,010 +7,383	+24%	+$483K	1.14%	25
2022 Q1	$2.18M	Hold	30,627	–	–	1.27%	28
2021 Q4	$2.38M	Buy	30,627 +7,488	+32%	+$592K	1.18%	26
2021 Q3	$1.87M	Sell	23,139 -553	-2%	-$48.1K	1.05%	34
2021 Q2	$2.21M	Hold	23,692	–	–	1.12%	31
2021 Q1	$2.13M	Sell	23,692 -23,244	-50%	-$2.11M	1.29%	26
2020 Q4	$4.04M	Sell	46,936 -101	-0.2%	-$7.48K	2.38%	16
2020 Q3	$3.07M	Sell	47,037 -522	-1%	-$32.7K	2%	19
2020 Q2	$2.72M	Buy	47,559 +9,892	+26%	+$522K	1.86%	18
2020 Q1	$1.96M	Buy	+37,667	New	+$2.12M	1.51%	21
2019 Q3	–	Sell	-21,954	Closed	-$1.31M	–	47
2019 Q2	$1.31M	Sell	21,954 -48,366	-69%	-$2.87M	0.83%	34
2019 Q1	$4.29M	Buy	70,320 +13,657	+24%	+$847K	2.55%	15
2018 Q4	$3.33M	Buy	+56,663	New	+$3.42M	2.18%	19