1832 Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-253
| Closed | -$16K | – | 696 |
|
|
2019
Q4 | $16K | Hold |
253
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $14K | Hold |
253
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $15K | Hold |
253
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $15K | Sell |
253
-2,150
| -89% | -$127K | ﹤0.01% | 557 |
|
|
2018
Q4 | $142K | Sell |
2,403
-810
| -25% | -$47.9K | ﹤0.01% | 462 |
|
|
2018
Q3 | $220K | Sell |
3,213
-450
| -12% | -$30.8K | ﹤0.01% | 503 |
|
|
2018
Q2 | $242K | Sell |
3,663
-42,180
| -92% | -$2.79M | ﹤0.01% | 465 |
|
|
2018
Q1 | $3.47M | Buy |
45,843
+38,484
| +523% | +$2.92M | 0.01% | 326 |
|
|
2017
Q4 | $550K | Sell |
7,359
-16,595
| -69% | -$1.24M | ﹤0.01% | 459 |
|
|
2017
Q3 | $1.65M | Sell |
23,954
-30,508
| -56% | -$2.1M | 0.01% | 381 |
|
|
2017
Q2 | $3.69M | Sell |
54,462
-7,876
| -13% | -$534K | 0.02% | 332 |
|
|
2017
Q1 | $3.86M | Sell |
62,338
-80,392
| -56% | -$4.98M | 0.01% | 351 |
|
|
2016
Q4 | $7.62M | Buy |
+142,730
| New | +$7.62M | 0.01% | 393 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$4K | – | 636 |
|
|
2014
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $5K | Hold |
79
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 572 |
|