AMG National Trust Bank’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
Q1 | – | Sell |
-17,504
| Closed | -$1.15M | – | 429 |
|
|
2023
Q4 | $1.15M | Sell |
17,504
-4,874
| -22% | -$319K | 0.04% | 260 |
|
|
2023
Q3 | $1.32M | Buy |
22,378
+143
| +0.6% | +$8.43K | 0.05% | 232 |
|
|
2023
Q2 | $1.41M | Hold |
22,235
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $1.36M | Buy |
22,235
+10,307
| +86% | +$631K | 0.05% | 230 |
|
|
2022
Q4 | $674K | Buy |
11,928
+5,429
| +84% | +$307K | 0.02% | 312 |
|
|
2022
Q3 | $308K | Sell |
6,499
-100
| -2% | -$4.74K | 0.01% | 380 |
|
|
2022
Q2 | $384K | Sell |
6,599
-3,684
| -36% | -$214K | 0.01% | 353 |
|
|
2022
Q1 | $732K | Buy |
+10,283
| New | +$732K | 0.02% | 305 |
|