Mackenzie 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
2023 Q1	–	Sell	-3,795	Closed	-$214K	–	1547
2022 Q4	$214K	Buy	+3,795	New	+$208K	﹤0.01%	1222
2021 Q1	–	Sell	-69,831	Closed	-$6.01M	–	1148
2020 Q4	$6.01M	Buy	69,831 +12,683	+22%	+$939K	0.01%	414
2020 Q3	$3.73M	Sell	57,148 -25,265	-31%	-$1.58M	0.01%	443
2020 Q2	$4.71M	Buy	+82,413	New	+$4.35M	0.01%	407
2019 Q2	–	Sell	-87,383	Closed	-$5.33M	–	1146
2019 Q1	$5.33M	Sell	87,383 -26,884	-24%	-$1.67M	0.01%	504
2018 Q4	$6.73M	Buy	+114,267	New	+$6.91M	0.02%	448
2017 Q3	–	Sell	-10,000	Closed	-$678K	–	642
2017 Q2	$678K	Sell	10,000 -20,650	-67%	-$1.34M	﹤0.01%	483
2017 Q1	$1.9M	Hold	30,650	–	–	0.01%	402
2016 Q4	$1.63M	Buy	30,650 +13,000	+74%	+$710K	0.01%	398
2016 Q3	$1.03M	Buy	17,650 +3,000	+20%	+$168K	0.01%	411
2016 Q2	$763K	Buy	+14,650	New	+$752K	﹤0.01%	673
2014 Q3	–	Sell	-136,560	Closed	-$8.88M	–	729
2014 Q2	$8.88M	Sell	136,560 -30,100	-18%	-$1.93M	0.04%	268
2014 Q1	$10.3M	Sell	166,660 -28,556	-15%	-$1.71M	0.05%	250
2013 Q4	$12.6M	Hold	195,216	–	–	0.06%	225
2013 Q3	$12M	Buy	+195,216	New	+$11.2M	0.06%	226