O'Shaughnessy Asset 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
2026 Q1	$27.8K	Buy	226 +15	+7%	+$1.88K	﹤0.01%	2313
2025 Q4	$20.5K	Sell	211 -992	-82%	-$90.7K	﹤0.01%	2345
2025 Q3	$96.4K	Buy	1,203 +1,052	+697%	+$78.3K	﹤0.01%	2099
2025 Q2	$10.8K	Hold	151	–	–	﹤0.01%	2180
2025 Q1	$8.16K	Buy	151 +3	+2%	+$166	﹤0.01%	2140
2024 Q4	$7.53K	Sell	148 -61	-29%	-$3.55K	﹤0.01%	2077
2024 Q3	$13.3K	Sell	209 -45	-18%	-$2.91K	﹤0.01%	1979
2024 Q2	$16.8K	Hold	254	–	–	﹤0.01%	1811
2024 Q1	$17.1K	Hold	254	–	–	﹤0.01%	1744
2023 Q4	$16.6K	Buy	254 +56	+28%	+$3.41K	﹤0.01%	1622
2023 Q3	$11.7K	Hold	198	–	–	﹤0.01%	1542
2023 Q2	$12.5K	Buy	198 +92	+87%	+$5.76K	﹤0.01%	1429
2023 Q1	$6.49K	Hold	106	–	–	﹤0.01%	1435
2022 Q4	$5.99K	Hold	106	–	–	﹤0.01%	1350
2022 Q3	$5K	Buy	+106	New	+$6.05K	﹤0.01%	1313
2022 Q2	–	Sell	-121	Closed	-$9K	–	1286
2022 Q1	$9K	Buy	+121	New	+$8.78K	﹤0.01%	1234
2021 Q4	–	Hold	0	–	–	–	1633
2021 Q3	–	Hold	0	–	–	–	2761
2021 Q2	–	Hold	0	–	–	–	2608