Natixis’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
2020 Q4	–	Sell	-38,389	Closed	-$2.51M	–	1054
2020 Q3	$2.51M	Buy	+38,389	New	+$2.51M	0.02%	380
2020 Q1	–	Sell	-3,594	Closed	-$222K	–	757
2019 Q4	$222K	Sell	3,594 -18,399	-84%	-$1.14M	﹤0.01%	794
2019 Q3	$1.24M	Sell	21,993 -17,502	-44%	-$986K	0.01%	558
2019 Q2	$2.37M	Buy	39,495 +16,259	+70%	+$974K	0.02%	420
2019 Q1	$1.41M	Sell	23,236 -4,008	-15%	-$243K	0.01%	539
2018 Q4	$1.6M	Buy	27,244 +13,143	+93%	+$774K	0.01%	453
2018 Q3	$963K	Buy	14,101 +954	+7%	+$65.2K	0.01%	574
2018 Q2	$890K	Buy	+13,147	New	+$890K	﹤0.01%	624
2017 Q4	–	Sell	-1,050,000	Closed	-$72.5M	–	942
2017 Q3	$72.5M	Hold	1,050,000	–	–	0.67%	38
2017 Q2	$71.2M	Buy	1,050,000 +1,020,966	+3,516%	+$69.2M	0.81%	28
2017 Q1	$1.8M	Sell	29,034 -3,582	-11%	-$222K	0.02%	319
2016 Q4	$1.74M	Buy	+32,616	New	+$1.74M	0.02%	375
2016 Q3	–	Sell	-7,350	Closed	-$383K	–	540
2016 Q2	$383K	Buy	+7,350	New	+$383K	0.01%	347
2015 Q3	–	Sell	-5,000	Closed	-$276K	–	331
2015 Q2	$276K	Sell	5,000 -2,000	-29%	-$110K	﹤0.01%	314
2015 Q1	$401K	Sell	7,000 -4,000	-36%	-$229K	0.01%	322
2014 Q4	$608K	Sell	11,000 -6,000	-35%	-$332K	0.01%	275
2014 Q3	$1.03M	Buy	17,000 +5,000	+42%	+$303K	0.02%	257
2014 Q2	$780K	Hold	12,000	–	–	0.01%	328
2014 Q1	$738K	Buy	12,000 +1,000	+9%	+$61.5K	0.01%	343
2013 Q4	$711K	Sell	11,000 -4,000	-27%	-$259K	0.01%	377
2013 Q3	$923K	Sell	15,000 -7,000	-32%	-$431K	0.01%	327
2013 Q2	$1.17M	Buy	+22,000	New	+$1.17M	0.02%	269