AA
AlphaCentric Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-995
| Closed | -$63.6K | – | 242 |
|
|
2024
Q3 | $63.6K | Sell |
995
-785
| -44% | -$50.2K | 0.05% | 211 |
|
|
2024
Q2 | $118K | Sell |
1,780
-150
| -8% | -$9.91K | 0.09% | 150 |
|
|
2024
Q1 | $130K | Buy |
1,930
+144
| +8% | +$9.66K | 0.08% | 156 |
|
|
2023
Q4 | $117K | Buy |
1,786
+173
| +11% | +$11.3K | 0.08% | 149 |
|
|
2023
Q3 | $95.1K | Sell |
1,613
-607
| -27% | -$35.8K | 0.05% | 201 |
|
|
2023
Q2 | $141K | Buy |
+2,220
| New | +$141K | 0.08% | 171 |
|
|
2021
Q3 | – | Sell |
-1,241
| Closed | -$116K | – | 206 |
|
|
2021
Q2 | $116K | Buy |
1,241
+50
| +4% | +$4.67K | 0.03% | 160 |
|
|
2021
Q1 | $107K | Sell |
1,191
-41
| -3% | -$3.68K | 0.04% | 149 |
|
|
2020
Q4 | $106K | Sell |
1,232
-232
| -16% | -$20K | 0.04% | 122 |
|
|
2020
Q3 | $96K | Sell |
1,464
-101
| -6% | -$6.62K | 0.05% | 65 |
|
|
2020
Q2 | $89K | Buy |
+1,565
| New | +$89K | 0.05% | 57 |
|