PineBridge Investments’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 Q4	–	Sell	-229,351	Closed	-$14.7M	–	728
2024 Q3	$14.7M	Sell	229,351 -18,059	-7%	-$1.17M	0.11%	185
2024 Q2	$16.4M	Buy	247,410 +176,912	+251%	+$11.4M	0.13%	167
2024 Q1	$4.73M	Buy	70,498 +2,833	+4%	+$180K	0.04%	341
2023 Q4	$4.43M	Buy	67,665 +4,246	+7%	+$258K	0.04%	301
2023 Q3	$3.74M	Sell	63,419 -36,226	-36%	-$2.3M	0.04%	301
2023 Q2	$6.32M	Buy	99,645 +14,674	+17%	+$919K	0.07%	240
2023 Q1	$5.2M	Buy	84,971 +40,429	+91%	+$2.46M	0.06%	274
2022 Q4	$2.52M	Sell	44,542 -15,184	-25%	-$832K	0.03%	336
2022 Q3	$2.83M	Buy	59,726 +12,560	+27%	+$716K	0.04%	309
2022 Q2	$2.75M	Buy	47,166 +3,445	+8%	+$225K	0.03%	314
2022 Q1	$3.11M	Buy	43,721 +16,122	+58%	+$1.17M	0.03%	352
2021 Q4	$2.15M	Buy	27,599 +7,356	+36%	+$582K	0.02%	412
2021 Q3	$1.63M	Buy	20,243 +2,606	+15%	+$227K	0.02%	417
2021 Q2	$1.64M	Buy	+17,637	New	+$1.62M	0.02%	463
2021 Q1	–	Sell	-217,712	Closed	-$18.7M	–	669
2020 Q4	$18.7M	Buy	217,712 +27,262	+14%	+$2.02M	0.29%	82
2020 Q3	$12.4M	Buy	190,450 +55,150	+41%	+$3.46M	0.21%	115
2020 Q2	$7.73M	Sell	135,300 -536,700	-80%	-$28.3M	0.15%	167
2020 Q1	$31.5M	Sell	672,000 -267,380	-28%	-$15M	0.74%	30
2019 Q4	$58.4M	Buy	939,380 +111,881	+14%	+$6.64M	0.9%	18
2019 Q3	$46.6M	Buy	827,499 +78,637	+11%	+$4.35M	0.76%	21
2019 Q2	$44.8M	Sell	748,862 -1,544,197	-67%	-$91.6M	0.73%	26
2019 Q1	$140M	Buy	2,293,059 +2,268,900	+9,392%	+$141M	2.83%	1
2018 Q4	$1.42M	Buy	+24,159	New	+$1.46M	0.03%	406
2016 Q2	–	Sell	-923	Closed	-$49K	–	1135
2016 Q1	$49K	Buy	+923	New	+$44.6K	﹤0.01%	920