Lombard Odier Asset Management (USA)’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
2023 Q2	–	Hold	0	–	–	–	255
2023 Q1	–	Sell	-46,708	Closed	-$2.64M	–	215
2022 Q4	$2.64M	Sell	46,708 -283,737	-86%	-$16M	0.07%	49
2022 Q3	$15.7M	Buy	+330,445	New	+$15.7M	0.45%	13
2022 Q2	–	Hold	0	–	–	–	231