Kalos Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Kalos Management’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 Q2	–	Sell	-113	Closed	-$6.92K	–	213
2023 Q1	$6.92K	Buy	+113	New	+$6.88K	0.01%	252
2022 Q1	–	Sell	-3,697	Closed	-$294K	–	229
2021 Q4	$294K	Buy	3,697 +176	+5%	+$13.9K	0.08%	227
2021 Q3	$280K	Sell	3,521 -147	-4%	-$12.8K	0.08%	227
2021 Q2	$331K	Buy	3,668 +899	+32%	+$82.7K	0.13%	183
2021 Q1	$255K	Sell	2,769 -847	-23%	-$77K	0.08%	246
2020 Q4	$331K	Sell	3,616 -188	-5%	-$13.9K	0.14%	174
2020 Q3	$271K	Sell	3,804 -211	-5%	-$13.2K	0.12%	180
2020 Q2	$261K	Buy	+4,015	New	+$212K	0.11%	164
2020 Q1	–	Sell	-4,044	Closed	-$251K	–	227
2019 Q4	$251K	Sell	4,044 -107	-3%	-$6.35K	0.09%	167
2019 Q3	$233K	Sell	4,151 -1,804	-30%	-$99.8K	0.09%	166
2019 Q2	$350K	Buy	5,955 +845	+17%	+$50.1K	0.16%	139
2019 Q1	$311K	Sell	5,110 -843	-14%	-$52.3K	0.2%	109
2018 Q4	$350K	Sell	5,953 -497	-8%	-$30K	0.17%	124
2018 Q3	$438K	Sell	6,450 -676	-9%	-$44.7K	0.23%	99
2018 Q2	$483K	Buy	+7,126	New	+$520K	0.22%	115
2018 Q1	–	Sell	-7,356	Closed	-$550K	–	150
2017 Q4	$550K	Buy	7,356 +84	+1%	+$6.21K	0.26%	109
2017 Q3	$502K	Sell	7,272 -201	-3%	-$13.8K	0.32%	93
2017 Q2	$506K	Buy	7,473 +75	+1%	+$4.87K	0.46%	63
2017 Q1	$458K	Sell	7,398 -382	-5%	-$22.3K	0.32%	80
2016 Q4	$414K	Sell	7,780 -762	-9%	-$41.6K	0.33%	78
2016 Q3	$497K	Sell	8,542 -26	-0.3%	-$1.45K	0.42%	74
2016 Q2	$446K	Buy	+8,568	New	+$440K	0.35%	86

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Kalos Management's EWY Position: Q2 2023 in Review

Kalos Management sold out of iShares MSCI South Korea ETF (EWY) in Q2 2023, closing a stake of 113 shares — an estimated $6.92K sold.

Kalos Management first reported a position in EWY in Q2 2016 and held it in 22 quarters. The position peaked at $550K in Q4 2017. 246 funds tracked by Wall St. Rank hold EWY as of Q2 2023.

Kalos Management reported no remaining iShares MSCI South Korea ETF position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 113 iShares MSCI South Korea ETF shares in Q2 2023, an estimated $6.92K.
Kalos Management first reported a position in iShares MSCI South Korea ETF in Q2 2016 and held it in 22 quarters.
Kalos Management's iShares MSCI South Korea ETF position peaked at $550K in Q4 2017.
246 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.