Macquarie Group’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
2024 Q3	–	Sell	-7	Closed	-$463	–	1744
2024 Q2	$463	Sell	7 -4	-36%	-$258	﹤0.01%	1873
2024 Q1	$1	Buy	+11	New	+$698	﹤0.01%	1873
2021 Q4	–	Sell	-22,186	Closed	-$1.79M	–	2619
2021 Q3	$1.79M	Buy	+22,186	New	+$1.93M	﹤0.01%	1411
2019 Q4	–	Sell	-40,200	Closed	-$2.27M	–	1928
2019 Q3	$2.27M	Buy	+40,200	New	+$2.22M	﹤0.01%	986
2019 Q2	–	Sell	-228,900	Closed	-$13.9M	–	1851
2019 Q1	$13.9M	Buy	+228,900	New	+$14.2M	0.02%	552
2018 Q1	–	Sell	-1,700	Closed	-$127K	–	2228
2017 Q4	$127K	Sell	1,700 -100	-6%	-$7.39K	﹤0.01%	1843
2017 Q3	$124K	Hold	1,800	–	–	﹤0.01%	1868
2017 Q2	$122K	Sell	1,800 -200	-10%	-$13K	﹤0.01%	1467
2017 Q1	$124K	Buy	+2,000	New	+$117K	﹤0.01%	1480
2016 Q4	–	Sell	-8,590	Closed	-$499K	–	1546
2016 Q3	$499K	Sell	8,590 -29,810	-78%	-$1.66M	﹤0.01%	1290
2016 Q2	$2M	Buy	38,400 +19,700	+105%	+$1.01M	﹤0.01%	1143
2016 Q1	$988K	Buy	+18,700	New	+$904K	﹤0.01%	1123
2015 Q1	–	Sell	-132	Closed	-$7K	–	1586
2014 Q4	$7K	Buy	+132	New	+$7.51K	﹤0.01%	1540