American Century Companies’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
Q4 | – | Sell |
-52,721
| Closed | -$3.37M | – | 2908 |
|
|
2024
Q3 | $3.37M | Sell |
52,721
-15,206
| -22% | -$973K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $4.49M | Buy |
+67,927
| New | +$4.49M | ﹤0.01% | 1546 |
|
|
2023
Q2 | – | Sell |
-4,683
| Closed | -$287K | – | 2803 |
|
|
2023
Q1 | $287K | Hold |
4,683
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q4 | $264K | Hold |
4,683
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q3 | $222K | Hold |
4,683
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q2 | $273K | Sell |
4,683
-10,480
| -69% | -$611K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $1.08M | Buy |
15,163
+1,886
| +14% | +$134K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $1.03M | Buy |
13,277
+4,213
| +46% | +$328K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $731K | Hold |
9,064
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q2 | $845K | Hold |
9,064
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q1 | $813K | Sell |
9,064
-1,252
| -12% | -$112K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $888K | Sell |
10,316
-1,843
| -15% | -$159K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $794K | Sell |
12,159
-4,704
| -28% | -$307K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $963K | Sell |
16,863
-1,207
| -7% | -$68.9K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $848K | Sell |
18,070
-1,165
| -6% | -$54.7K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $1.2M | Buy |
19,235
+3,297
| +21% | +$205K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $898K | Buy |
+15,938
| New | +$898K | ﹤0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-338,383
| Closed | -$25.5M | – | 1307 |
|
|
2018
Q1 | $25.5M | Buy |
338,383
+120,173
| +55% | +$9.07M | 0.03% | 475 |
|
|
2017
Q4 | $16.4M | Buy |
+218,210
| New | +$16.4M | 0.02% | 563 |
|
|
2017
Q2 | – | Sell |
-13,197
| Closed | -$816K | – | 1349 |
|
|
2017
Q1 | $816K | Buy |
13,197
+1,988
| +18% | +$123K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $597K | Hold |
11,209
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q3 | $652K | Hold |
11,209
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $579K | Hold |
11,209
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q1 | $597K | Sell |
11,209
-191,439
| -94% | -$10.2M | ﹤0.01% | 1202 |
|
|
2015
Q4 | $10.1M | Buy |
202,648
+16,894
| +9% | +$839K | 0.01% | 642 |
|
|
2015
Q3 | $9.06M | Buy |
+185,754
| New | +$9.06M | 0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-6,420
| Closed | -$417K | – | 1421 |
|
|
2014
Q2 | $417K | Hold |
6,420
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q1 | $392K | Buy |
+6,420
| New | +$392K | ﹤0.01% | 1374 |
|