Shamrock Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Shamrock Asset Management’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-898	Closed	-$66K	–	285
2018 Q1	$66K	Hold	898	–	–	0.04%	130
2017 Q4	$67K	Hold	898	–	–	0.04%	120
2017 Q3	$62K	Buy	898 +289	+47%	+$19.9K	0.04%	113
2017 Q2	$41K	Hold	609	–	–	0.03%	139
2017 Q1	$38K	Sell	609 -64	-10%	-$3.74K	0.02%	143
2016 Q4	$36K	Sell	673 -52,520	-99%	-$2.87M	0.02%	147
2016 Q3	$3.09M	Buy	53,193 +52,520	+7,804%	+$2.93M	1.77%	9
2016 Q2	$35K	Sell	673 -26	-4%	-$1.33K	0.02%	156
2016 Q1	$37K	Buy	699 +42	+6%	+$2.03K	0.02%	138
2015 Q4	$33K	Sell	657 -31	-5%	-$1.63K	0.02%	165
2015 Q3	$34K	Buy	688 +90	+15%	+$4.49K	0.02%	141
2015 Q2	$33K	Sell	598 -30	-5%	-$1.76K	0.02%	148
2015 Q1	$36K	Buy	+628	New	+$35.4K	0.01%	150
2014 Q2	–	Sell	-1,002	Closed	-$62K	–	286
2014 Q1	$62K	Buy	+1,002	New	+$60.1K	0.02%	120

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Shamrock Asset Management's EWY Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q2 2018, closing a stake of 898 shares — an estimated $66K sold.

Shamrock Asset Management first reported a position in EWY in Q1 2014 and held it in 14 quarters. The position peaked at $3.09M in Q3 2016. 232 funds tracked by Wall St. Rank hold EWY as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 898 iShares MSCI South Korea ETF shares in Q2 2018, an estimated $66K.
Shamrock Asset Management first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 14 quarters.
Shamrock Asset Management's iShares MSCI South Korea ETF position peaked at $3.09M in Q3 2016.
232 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.