AS
Altshuler Shaham’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,328,548
| Closed | -$450M | – | 495 |
|
|
2022
Q3 | $450M | Buy |
9,328,548
+5,926,501
| +174% | +$286M | 11.05% | 3 |
|
|
2022
Q2 | $198M | Sell |
3,402,047
-52,479
| -2% | -$3.05M | 2.96% | 13 |
|
|
2022
Q1 | $246M | Sell |
3,454,526
-1,361,920
| -28% | -$97M | 2.13% | 9 |
|
|
2021
Q4 | $375M | Sell |
4,816,446
-1,624,106
| -25% | -$126M | 3.2% | 3 |
|
|
2021
Q3 | $750M | Buy |
6,440,552
+876,597
| +16% | +$102M | 5.49% | 4 |
|
|
2021
Q2 | $518M | Buy |
5,563,955
+429,980
| +8% | +$40.1M | 3.86% | 8 |
|
|
2021
Q1 | $461M | Sell |
5,133,975
-202,050
| -4% | -$18.1M | 4.65% | 8 |
|
|
2020
Q4 | $459M | Buy |
5,336,025
+5,271,407
| +8,158% | +$454M | 9.17% | 3 |
|
|
2020
Q3 | $4.22M | Sell |
64,618
-15,446
| -19% | -$1.01M | 0.1% | 37 |
|
|
2020
Q2 | $4.57M | Sell |
80,064
-16,226
| -17% | -$927K | 0.14% | 24 |
|
|
2020
Q1 | $4.52M | Sell |
96,290
-4,268,235
| -98% | -$200M | 0.21% | 18 |
|
|
2019
Q4 | $271M | Buy |
4,364,525
+105,115
| +2% | +$6.54M | 7.74% | 2 |
|
|
2019
Q3 | $236M | Buy |
4,259,410
+677,909
| +19% | +$37.6M | 9.09% | 2 |
|
|
2019
Q2 | $214M | Buy |
3,581,501
+500,311
| +16% | +$30M | 9.01% | 2 |
|
|
2019
Q1 | $188M | Buy |
3,081,190
+1,040,338
| +51% | +$63.4M | 8.57% | 2 |
|
|
2018
Q4 | $120M | Buy |
2,040,852
+1,907,412
| +1,429% | +$112M | 5.29% | 5 |
|
|
2018
Q3 | $9.11M | Buy |
+133,440
| New | +$9.11M | 0.48% | 24 |
|