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

Whitener 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
2019 Q4	–	Sell	-1,000	Closed	-$56K	–	227
2019 Q3	$56K	Hold	1,000	–	–	0.03%	213
2019 Q2	$59K	Hold	1,000	–	–	0.03%	209
2019 Q1	$60K	Hold	1,000	–	–	0.04%	200
2018 Q4	$58K	Hold	1,000	–	–	0.04%	182
2018 Q3	$68K	Buy	+1,000	New	+$66.2K	0.04%	172
2018 Q2	–	Sell	-1,000	Closed	-$75K	–	204
2018 Q1	$75K	Buy	+1,000	New	+$75.1K	0.06%	162

Other funds holding EWY

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

PPFA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Whitener Capital Management's EWY Position: Q4 2019 in Review

Whitener Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q4 2019, closing a stake of 1,000 shares — an estimated $56K sold.

Whitener Capital Management first reported a position in EWY in Q1 2018 and held it in 6 quarters. The position peaked at $75K in Q1 2018. 231 funds tracked by Wall St. Rank hold EWY as of Q4 2019.

Whitener Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 1,000 iShares MSCI South Korea ETF shares in Q4 2019, an estimated $56K.
Whitener Capital Management first reported a position in iShares MSCI South Korea ETF in Q1 2018 and held it in 6 quarters.
Whitener Capital Management's iShares MSCI South Korea ETF position peaked at $75K in Q1 2018.
231 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.