AGA
Accuvest Global Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,765
| Closed | -$281K | – | 101 |
|
|
2023
Q3 | $281K | Buy |
+4,765
| New | +$281K | 0.15% | 97 |
|
|
2022
Q4 | – | Sell |
-10,478
| Closed | -$496K | – | 112 |
|
|
2022
Q3 | $496K | Buy |
10,478
+2,730
| +35% | +$129K | 0.34% | 63 |
|
|
2022
Q2 | $451K | Sell |
7,748
-3,074
| -28% | -$179K | 0.29% | 65 |
|
|
2022
Q1 | $771K | Buy |
10,822
+613
| +6% | +$43.7K | 0.39% | 52 |
|
|
2021
Q4 | $795K | Sell |
10,209
-16,147
| -61% | -$1.26M | 0.35% | 55 |
|
|
2021
Q3 | $2.13M | Sell |
26,356
-2,058
| -7% | -$166K | 1% | 38 |
|
|
2021
Q2 | $2.65M | Buy |
28,414
+932
| +3% | +$86.9K | 1.33% | 25 |
|
|
2021
Q1 | $2.47M | Buy |
27,482
+6,067
| +28% | +$544K | 1.32% | 28 |
|
|
2020
Q4 | $1.84M | Buy |
21,415
+1,867
| +10% | +$161K | 5.6% | 3 |
|
|
2020
Q3 | $1.28M | Buy |
19,548
+820
| +4% | +$53.6K | 4.19% | 6 |
|
|
2020
Q2 | $1.07M | Buy |
+18,728
| New | +$1.07M | 2.81% | 8 |
|
|
2019
Q3 | – | Sell |
-23,893
| Closed | -$1.43M | – | 86 |
|
|
2019
Q2 | $1.43M | Sell |
23,893
-46,786
| -66% | -$2.8M | 0.83% | 26 |
|
|
2019
Q1 | $4.31M | Sell |
70,679
-22,344
| -24% | -$1.36M | 2.33% | 5 |
|
|
2018
Q4 | $5.48M | Sell |
93,023
-235
| -0.3% | -$13.8K | 2.84% | 6 |
|
|
2018
Q3 | $6.37M | Sell |
93,258
-29,782
| -24% | -$2.03M | 2.36% | 8 |
|
|
2018
Q2 | $8.33M | Buy |
123,040
+29,890
| +32% | +$2.02M | 3.23% | 8 |
|
|
2018
Q1 | $7.03M | Buy |
93,150
+32,230
| +53% | +$2.43M | 5.19% | 5 |
|
|
2017
Q4 | $4.57M | Buy |
+60,920
| New | +$4.57M | 3.35% | 7 |
|
|
2017
Q1 | – | Sell |
-63,530
| Closed | -$3.38M | – | 96 |
|
|
2016
Q4 | $3.38M | Buy |
+63,530
| New | +$3.38M | 3.06% | 11 |
|
|
2016
Q3 | – | Sell |
-117,945
| Closed | -$6.14M | – | 64 |
|
|
2016
Q2 | $6.14M | Sell |
117,945
-31,780
| -21% | -$1.65M | 3.75% | 4 |
|
|
2016
Q1 | $7.91M | Buy |
+149,725
| New | +$7.91M | 3.84% | 4 |
|
|
2015
Q3 | – | Sell |
-60,358
| Closed | -$3.33M | – | 74 |
|
|
2015
Q2 | $3.33M | Buy |
+60,358
| New | +$3.33M | 1.24% | 23 |
|
|
2015
Q1 | – | Sell |
-65,072
| Closed | -$3.6M | – | 77 |
|
|
2014
Q4 | $3.6M | Buy |
65,072
+4,945
| +8% | +$273K | 0.77% | 26 |
|
|
2014
Q3 | $3.64M | Sell |
60,127
-28,008
| -32% | -$1.69M | 1.2% | 23 |
|
|
2014
Q2 | $5.73M | Sell |
88,135
-217,766
| -71% | -$14.2M | 1.76% | 19 |
|
|
2014
Q1 | $18.8M | Buy |
305,901
+56,546
| +23% | +$3.48M | 4.89% | 5 |
|
|
2013
Q4 | $16.1M | Buy |
249,355
+116,928
| +88% | +$7.56M | 3.64% | 7 |
|
|
2013
Q3 | $8.14M | Sell |
132,427
-94,631
| -42% | -$5.82M | 2.06% | 14 |
|
|
2013
Q2 | $12.1M | Buy |
+227,058
| New | +$12.1M | 2.66% | 13 |
|