Windsor Creek Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$1.85M	Sell	23,609 -5,000	-17%	-$395K	0.56%	48
2021 Q3	$2.31M	Buy	28,609 +12,000	+72%	+$1.04M	0.66%	38
2021 Q2	$1.55M	Hold	16,609	–	–	0.4%	70
2021 Q1	$1.49M	Buy	16,609 +11,109	+202%	+$1.01M	0.39%	64
2020 Q4	$473K	Sell	5,500 -43,900	-89%	-$3.25M	0.12%	131
2020 Q3	$3.23M	Sell	49,400 -21,240	-30%	-$1.33M	0.92%	21
2020 Q2	$4.04M	Buy	70,640 +1,244	+2%	+$65.6K	1.33%	12
2020 Q1	$3.26M	Buy	+69,396	New	+$3.9M	1.16%	15
2019 Q4	–	Sell	-53,515	Closed	-$3.02M	–	149
2019 Q3	$3.02M	Buy	53,515 +27,008	+102%	+$1.49M	0.74%	22
2019 Q2	$1.59M	Buy	26,507 +10,500	+66%	+$623K	0.43%	52
2019 Q1	$980K	Buy	16,007 +823	+5%	+$51K	0.26%	83
2018 Q4	$894K	Buy	+15,184	New	+$918K	0.28%	73

Other funds holding EWY

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Windsor Creek Advisors's EWY Position: Q4 2021 in Review

Windsor Creek Advisors reduced its iShares MSCI South Korea ETF (EWY) stake by 17% in Q4 2021, selling an estimated $395K and leaving 23,609 shares worth $1.85M. The position accounts for 0.56% of the portfolio, ranked #48.

Windsor Creek Advisors first reported a position in EWY in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.04M in Q2 2020. 260 funds tracked by Wall St. Rank hold EWY as of Q4 2021.

Windsor Creek Advisors held 23,609 shares of iShares MSCI South Korea ETF worth $1.85M as of Q4 2021.
Windsor Creek Advisors sold 5,000 iShares MSCI South Korea ETF shares in Q4 2021, an estimated $395K.
iShares MSCI South Korea ETF made up 0.56% of Windsor Creek Advisors's portfolio in Q4 2021, its #48 holding.
Windsor Creek Advisors first reported a position in iShares MSCI South Korea ETF in Q4 2018 and has held it in 12 quarters since.
Windsor Creek Advisors's iShares MSCI South Korea ETF position peaked at $4.04M in Q2 2020.
260 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.