Rehmann Capital Advisory Group’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
2019 Q3	–	Sell	-8,232	Closed	-$493K	–	1795
2019 Q2	$493K	Sell	8,232 -361	-4%	-$21.6K	0.06%	250
2019 Q1	$524K	Buy	+8,593	New	+$524K	0.07%	209
2018 Q4	–	Sell	-9,920	Closed	-$677K	–	1905
2018 Q3	$677K	Sell	9,920 -45	-0.5%	-$3.07K	0.09%	174
2018 Q2	$675K	Sell	9,965 -5,738	-37%	-$389K	0.1%	168
2018 Q1	$1.19M	Sell	15,703 -175	-1%	-$13.2K	0.18%	103
2017 Q4	$1.19M	Sell	15,878 -5,669	-26%	-$425K	0.2%	101
2017 Q3	$1.49M	Buy	21,547 +1,953	+10%	+$135K	0.27%	78
2017 Q2	$1.33M	Buy	19,594 +482	+3%	+$32.7K	0.25%	88
2017 Q1	$1.18M	Buy	19,112 +992	+5%	+$61.4K	0.2%	105
2016 Q4	$964K	Buy	18,120 +1,600	+10%	+$85.1K	0.18%	113
2016 Q3	$960K	Buy	16,520 +276	+2%	+$16K	0.19%	108
2016 Q2	$846K	Buy	16,244 +6,089	+60%	+$317K	0.16%	119
2016 Q1	$536K	Sell	10,155 -2,280	-18%	-$120K	0.1%	162
2015 Q4	$618K	Buy	12,435 +625	+5%	+$31.1K	0.13%	129
2015 Q3	$576K	Sell	11,810 -1,900	-14%	-$92.7K	0.13%	131
2015 Q2	$756K	Buy	13,710 +1,423	+12%	+$78.5K	0.17%	114
2015 Q1	$703K	Sell	12,287 -1,197	-9%	-$68.5K	0.16%	122
2014 Q4	$746K	Buy	13,484 +3,422	+34%	+$189K	0.17%	113
2014 Q3	$609K	Buy	10,062 +4,466	+80%	+$270K	0.14%	131
2014 Q2	$364K	Sell	5,596 -4,697	-46%	-$306K	0.09%	191
2014 Q1	$633K	Buy	10,293 +7,099	+222%	+$437K	0.17%	109
2013 Q4	$207K	Sell	3,194 -4,676	-59%	-$303K	0.06%	277
2013 Q3	$484K	Buy	+7,870	New	+$484K	0.16%	123