AGF Investments Inc’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 |
-13,666
| Closed | -$1.06M | – | 537 |
|
|
2021
Q4 | $1.06M | Sell |
13,666
-73,314
| -84% | -$5.71M | 0.01% | 423 |
|
|
2021
Q3 | $7.02M | Sell |
86,980
-61,706
| -42% | -$4.98M | 0.05% | 212 |
|
|
2021
Q2 | $13.9M | Sell |
148,686
-130,088
| -47% | -$12.1M | 0.1% | 171 |
|
|
2021
Q1 | $25M | Sell |
278,774
-232,476
| -45% | -$20.9M | 0.2% | 135 |
|
|
2020
Q4 | $44M | Sell |
511,250
-44,105
| -8% | -$3.8M | 0.38% | 94 |
|
|
2020
Q3 | $36.3M | Sell |
555,355
-8,339
| -1% | -$545K | 0.36% | 90 |
|
|
2020
Q2 | $32.2M | Sell |
563,694
-24,243
| -4% | -$1.39M | 0.34% | 100 |
|
|
2020
Q1 | $27.6M | Buy |
587,937
+12,564
| +2% | +$590K | 0.33% | 100 |
|
|
2019
Q4 | $35.8M | Sell |
575,373
-17,928
| -3% | -$1.11M | 0.43% | 79 |
|
|
2019
Q3 | $33.4M | Sell |
593,301
-38,050
| -6% | -$2.14M | 0.42% | 82 |
|
|
2019
Q2 | $37.8M | Sell |
631,351
-231,221
| -27% | -$13.8M | 0.46% | 81 |
|
|
2019
Q1 | $52.6M | Sell |
862,572
-49,769
| -5% | -$3.03M | 0.59% | 61 |
|
|
2018
Q4 | $53.7M | Buy |
912,341
+352,359
| +63% | +$20.7M | 0.64% | 58 |
|
|
2018
Q3 | $38.2M | Buy |
559,982
+1,121
| +0.2% | +$76.5K | 0.39% | 84 |
|
|
2018
Q2 | $37.8M | Buy |
558,861
+35,016
| +7% | +$2.37M | 0.39% | 87 |
|
|
2018
Q1 | $39.5M | Sell |
523,845
-18,301
| -3% | -$1.38M | 0.43% | 76 |
|
|
2017
Q4 | $40.6M | Sell |
542,146
-14,956
| -3% | -$1.12M | 0.4% | 84 |
|
|
2017
Q3 | $38.5M | Buy |
557,102
+28,209
| +5% | +$1.95M | 0.42% | 81 |
|
|
2017
Q2 | $35.9M | Buy |
528,893
+10,571
| +2% | +$717K | 0.41% | 80 |
|
|
2017
Q1 | $32M | Sell |
518,322
-11,000
| -2% | -$680K | 0.35% | 91 |
|
|
2016
Q4 | $28.2M | Buy |
529,322
+171,904
| +48% | +$9.14M | 0.32% | 95 |
|
|
2016
Q3 | $20.8M | Sell |
357,418
-7,407
| -2% | -$430K | 0.23% | 124 |
|
|
2016
Q2 | $19M | Buy |
364,825
+47,527
| +15% | +$2.47M | 0.21% | 131 |
|
|
2016
Q1 | $16.7M | Sell |
317,298
-5,120
| -2% | -$270K | 0.2% | 132 |
|
|
2015
Q4 | $16M | Buy |
322,418
+296,465
| +1,142% | +$14.7M | 0.2% | 143 |
|
|
2015
Q3 | $1.27M | Buy |
+25,953
| New | +$1.27M | 0.02% | 283 |
|