AGF Investments America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,849
| Closed | -$222K | – | 60 |
|
|
2021
Q4 | $222K | Sell |
2,849
-13,236
| -82% | -$1.03M | 0.04% | 62 |
|
|
2021
Q3 | $1.3M | Hold |
16,085
| – | – | 0.27% | 58 |
|
|
2021
Q2 | $1.5M | Sell |
16,085
-11,083
| -41% | -$1.03M | 0.35% | 57 |
|
|
2021
Q1 | $2.44M | Sell |
27,168
-12,618
| -32% | -$1.13M | 0.62% | 50 |
|
|
2020
Q4 | $3.42M | Buy |
39,786
+38
| +0.1% | +$3.27K | 0.88% | 38 |
|
|
2020
Q3 | $2.6M | Buy |
39,748
+482
| +1% | +$31.5K | 0.78% | 42 |
|
|
2020
Q2 | $2.24M | Buy |
39,266
+1,080
| +3% | +$61.7K | 0.77% | 44 |
|
|
2020
Q1 | $1.79M | Buy |
38,186
+545
| +1% | +$25.6K | 0.75% | 42 |
|
|
2019
Q4 | $2.34M | Buy |
37,641
+333
| +0.9% | +$20.7K | 0.77% | 43 |
|
|
2019
Q3 | $2.1M | Buy |
37,308
+715
| +2% | +$40.3K | 0.7% | 43 |
|
|
2019
Q2 | $2.19M | Buy |
36,593
+666
| +2% | +$39.9K | 0.75% | 42 |
|
|
2019
Q1 | $2.19M | Buy |
35,927
+465
| +1% | +$28.3K | 0.78% | 43 |
|
|
2018
Q4 | $2.09M | Buy |
35,462
+14,187
| +67% | +$835K | 0.85% | 39 |
|
|
2018
Q3 | $1.45M | Buy |
21,275
+351
| +2% | +$24K | 0.5% | 52 |
|
|
2018
Q2 | $1.42M | Buy |
20,924
+486
| +2% | +$32.9K | 0.52% | 55 |
|
|
2018
Q1 | $1.54M | Buy |
20,438
+196
| +1% | +$14.8K | 0.59% | 51 |
|
|
2017
Q4 | $1.52M | Buy |
20,242
+547
| +3% | +$41K | 0.57% | 50 |
|
|
2017
Q3 | $1.36M | Sell |
19,695
-11,922
| -38% | -$823K | 0.52% | 53 |
|
|
2017
Q2 | $2.14M | Buy |
31,617
+509
| +2% | +$34.5K | 0.84% | 40 |
|
|
2017
Q1 | $1.93M | Sell |
31,108
-1,108
| -3% | -$68.6K | 0.79% | 46 |
|
|
2016
Q4 | $1.72M | Buy |
32,216
+4,792
| +17% | +$255K | 0.73% | 48 |
|
|
2016
Q3 | $1.59M | Sell |
27,424
-1,664
| -6% | -$96.7K | 0.69% | 48 |
|
|
2016
Q2 | $1.52M | Buy |
+29,088
| New | +$1.52M | 0.69% | 47 |
|