Merriman Wealth Management’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 Q3	–	Sell	-5,723	Closed	-$363K	–	201
2023 Q2	$363K	Buy	+5,723	New	+$359K	0.02%	163
2023 Q1	–	Sell	-7,323	Closed	-$414K	–	201
2022 Q4	$414K	Buy	+7,323	New	+$401K	0.02%	149
2021 Q3	–	Sell	-12,000	Closed	-$1.12M	–	207
2021 Q2	$1.12M	Buy	12,000 +2,000	+20%	+$184K	0.1%	110
2021 Q1	$897K	Hold	10,000	–	–	0.1%	101
2020 Q4	$861K	Hold	10,000	–	–	0.09%	118
2020 Q3	$653K	Hold	10,000	–	–	0.1%	96
2020 Q2	$571K	Buy	+10,000	New	+$528K	0.09%	97
2019 Q2	–	Sell	-13,482	Closed	-$822K	–	204
2019 Q1	$822K	Buy	+13,482	New	+$836K	0.16%	109
2018 Q2	–	Sell	-7,102	Closed	-$536K	–	180
2018 Q1	$536K	Sell	7,102 -20,400	-74%	-$1.53M	0.14%	115
2017 Q4	$2.06M	Buy	27,502 +252	+0.9%	+$18.6K	0.5%	51
2017 Q3	$1.88M	Buy	27,250 +20,000	+276%	+$1.37M	0.45%	54
2017 Q2	$492K	Hold	7,250	–	–	0.14%	79
2017 Q1	$449K	Buy	+7,250	New	+$424K	0.11%	100
2016 Q4	–	Sell	-7,500	Closed	-$436K	–	141
2016 Q3	$436K	Buy	+7,500	New	+$419K	0.09%	104
2016 Q2	–	Sell	-7,350	Closed	-$388K	–	110
2016 Q1	$388K	Sell	7,350 -250	-3%	-$12.1K	0.36%	38
2015 Q4	$369K	Buy	+7,600	New	+$399K	0.54%	29