Telos Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Telos Capital 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
2025 Q3	–	Sell	-9,897	Closed	-$710K	–	197
2025 Q2	$710K	Buy	9,897 +81	+0.8%	+$4.86K	0.07%	134
2025 Q1	$530K	Buy	9,816 +302	+3%	+$16.7K	0.06%	141
2024 Q4	$484K	Buy	9,514 +152	+2%	+$8.86K	0.05%	144
2024 Q3	$599K	Buy	9,362 +173	+2%	+$11.2K	0.06%	138
2024 Q2	$607K	Sell	9,189 -47	-0.5%	-$3.03K	0.07%	133
2024 Q1	$620K	Sell	9,236 -45	-0.5%	-$2.86K	0.07%	134
2023 Q4	$608K	Sell	9,281 -172	-2%	-$10.5K	0.07%	133
2023 Q3	$557K	Buy	9,453 +269	+3%	+$17.1K	0.08%	128
2023 Q2	$582K	Buy	9,184 +325	+4%	+$20.4K	0.08%	127
2023 Q1	$542K	Sell	8,859 -138	-2%	-$8.4K	0.08%	129
2022 Q4	$508K	Buy	8,997 +991	+12%	+$54.3K	0.07%	127
2022 Q3	$379K	Sell	8,006 -50	-0.6%	-$2.85K	0.06%	133
2022 Q2	$469K	Buy	8,056 +2,374	+42%	+$155K	0.07%	132
2022 Q1	$405K	Buy	5,682 +560	+11%	+$40.6K	0.05%	142
2021 Q4	$399K	Buy	5,122 +29	+0.6%	+$2.29K	0.05%	139
2021 Q3	$411K	Buy	5,093 +134	+3%	+$11.7K	0.06%	139
2021 Q2	$462K	Buy	4,959 +2	+0%	+$184	0.06%	136
2021 Q1	$445K	Sell	4,957 -8	-0.2%	-$727	0.06%	136
2020 Q4	$427K	Sell	4,965 -3,666	-42%	-$271K	0.07%	131
2020 Q3	$564K	Sell	8,631 -359	-4%	-$22.5K	0.1%	124
2020 Q2	$514K	Buy	8,990 +3	+0%	+$158	0.1%	126
2020 Q1	$422K	Buy	8,987 +897	+11%	+$50.5K	0.1%	125
2019 Q4	$503K	Buy	8,090 +54	+0.7%	+$3.2K	0.11%	125
2019 Q3	$453K	Buy	8,036 +116	+1%	+$6.42K	0.12%	125
2019 Q2	$474K	Buy	7,920 +85	+1%	+$5.04K	0.14%	111
2019 Q1	$478K	Buy	7,835 +174	+2%	+$10.8K	0.15%	108
2018 Q4	$451K	Buy	7,661 +2,593	+51%	+$157K	0.17%	105
2018 Q3	$346K	Buy	5,068 +30	+0.6%	+$1.99K	0.11%	128
2018 Q2	$341K	Buy	5,038 +239	+5%	+$17.4K	0.12%	122
2018 Q1	$362K	Sell	4,799 -41	-0.8%	-$3.08K	0.13%	117
2017 Q4	$363K	Sell	4,840 -322	-6%	-$23.8K	0.13%	121
2017 Q3	$356K	Sell	5,162 -809	-14%	-$55.6K	0.14%	116
2017 Q2	$405K	Sell	5,971 -1,891	-24%	-$123K	0.16%	106
2017 Q1	$486K	Buy	7,862 +40	+0.5%	+$2.34K	0.2%	104
2016 Q4	$416K	Buy	7,822 +125	+2%	+$6.83K	0.19%	106
2016 Q3	$447K	Buy	7,697 +131	+2%	+$7.32K	0.21%	103
2016 Q2	$394K	Buy	7,566 +234	+3%	+$12K	0.19%	109
2016 Q1	$387K	Buy	7,332 +92	+1%	+$4.45K	0.2%	106
2015 Q4	$360K	Sell	7,240 -166	-2%	-$8.72K	0.19%	112
2015 Q3	$361K	Buy	7,406 +45	+0.6%	+$2.24K	0.22%	107
2015 Q2	$406K	Buy	7,361 +3,178	+76%	+$186K	0.22%	104
2015 Q1	$239K	Buy	4,183 +305	+8%	+$17.2K	0.14%	126
2014 Q4	$214K	Buy	3,878 +248	+7%	+$14.1K	0.13%	132
2014 Q3	$220K	Hold	3,630	–	–	0.14%	137
2014 Q2	$236K	Buy	3,630 +44	+1%	+$2.81K	0.15%	134
2014 Q1	$221K	Buy	+3,586	New	+$215K	0.15%	137