Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-657
| Closed | -$43.4K | – | 494 |
|
|
2024
Q2 | $43.4K | Sell |
657
-176
| -21% | -$11.6K | 0.02% | 248 |
|
|
2024
Q1 | $55.9K | Hold |
833
| – | – | 0.02% | 231 |
|
|
2023
Q4 | $53.4K | Sell |
833
-128
| -13% | -$8.21K | 0.02% | 230 |
|
|
2023
Q3 | $56.6K | Hold |
961
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $64.9K | Sell |
961
-339
| -26% | -$22.9K | 0.03% | 193 |
|
|
2023
Q1 | $79.6K | Sell |
1,300
-215
| -14% | -$13.2K | 0.04% | 179 |
|
|
2022
Q4 | $85.5K | Sell |
1,515
-8
| -0.5% | -$452 | 0.04% | 171 |
|
|
2022
Q3 | $72K | Buy |
1,523
+64
| +4% | +$3.03K | 0.04% | 175 |
|
|
2022
Q2 | $85K | Buy |
1,459
+12
| +0.8% | +$699 | 0.05% | 168 |
|
|
2022
Q1 | $103K | Buy |
+1,447
| New | +$103K | 0.05% | 159 |
|
|
2014
Q3 | – | Sell |
-385
| Closed | -$25K | – | 344 |
|
|
2014
Q2 | $25K | Hold |
385
| – | – | 0.02% | 194 |
|
|
2014
Q1 | $24K | Hold |
385
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $25K | Hold |
385
| – | – | 0.02% | 176 |
|
|
2013
Q3 | $24K | Hold |
385
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $20K | Buy |
+385
| New | +$20K | 0.02% | 172 |
|