Sarah Ketterer
Causeway Capital Management
Sarah Ketterer iShares MSCI South Korea ETF stake
total: 372
Causeway Capital Management EWY trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any iShares MSCI South Korea ETF (EWY) shares. To date, the estimated cost basis is nearly $80.1 for "buy" trades and estimated average "sell" price is $97.22. Causeway Capital Management first purchased EWY in 2022 Q3, initially acquiring 263,224 shares. Sarah Ketterer later completely sold out the position and invested in iShares MSCI South Korea ETF again in 2025 Q3. Since the initial investment in iShares MSCI South Korea ETF (EWY), Causeway Capital Management has made 4 more transactions.
What's the cost basis of Causeway Capital Management's EWY stake?
The estimated cost basis for iShares MSCI South Korea ETF (EWY) stake is around $80.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.10
- Weighted AVG sell price:
- $97.22
Sarah Ketterer's historical trades in iShares MSCI South Korea ETF
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$97.22
|
|
-100% (-110,800)
|
-0.15%
|
|
2025 Q4
|
0.15%
|
110,800
|
$97.22
|
$10,771,976
|
-50.07% (-111,095)
|
-0.14%
|
|
2025 Q3
|
0.23%
|
221,895
|
$80.10
|
$17,773,790
|
new
|
+0.23%
|
|
2022 Q4
|
0.00%
|
0
|
$47.36
|
|
-100% (-263,224)
|
-0.35%
|
|
2022 Q3
|
0.35%
|
263,224
|
$47.36
|
$12,466,000
|
new
|
+0.35%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.