AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,449
| Closed | -$573K | – | 1187 |
|
|
2021
Q1 | $573K | Sell |
6,449
-98,227
| -94% | -$8.73M | ﹤0.01% | 960 |
|
|
2020
Q4 | $9.02M | Sell |
104,676
-34,111
| -25% | -$2.94M | 0.05% | 415 |
|
|
2020
Q3 | $8.96M | Buy |
138,787
+11,450
| +9% | +$739K | 0.05% | 374 |
|
|
2020
Q2 | $7.28M | Sell |
127,337
-63,837
| -33% | -$3.65M | 0.05% | 406 |
|
|
2020
Q1 | $8.85M | Sell |
191,174
-67,019
| -26% | -$3.1M | 0.07% | 307 |
|
|
2019
Q4 | $16M | Buy |
258,193
+43,062
| +20% | +$2.67M | 0.09% | 263 |
|
|
2019
Q3 | $11.9M | Buy |
215,131
+187,262
| +672% | +$10.4M | 0.07% | 320 |
|
|
2019
Q2 | $1.68M | Sell |
27,869
-59,868
| -68% | -$3.6M | 0.01% | 794 |
|
|
2019
Q1 | $5.32M | Sell |
87,737
-103,341
| -54% | -$6.27M | 0.03% | 516 |
|
|
2018
Q4 | $11.3M | Buy |
191,078
+180,913
| +1,780% | +$10.7M | 0.07% | 298 |
|
|
2018
Q3 | $697K | Buy |
+10,165
| New | +$697K | ﹤0.01% | 926 |
|
|
2018
Q2 | – | Sell |
-7,260
| Closed | -$536K | – | 1187 |
|
|
2018
Q1 | $536K | Sell |
7,260
-36,027
| -83% | -$2.66M | ﹤0.01% | 981 |
|
|
2017
Q4 | $3.24M | Sell |
43,287
-2,300
| -5% | -$172K | 0.02% | 660 |
|
|
2017
Q3 | $3.15M | Buy |
45,587
+28,592
| +168% | +$1.97M | 0.02% | 653 |
|
|
2017
Q2 | $1.14M | Buy |
16,995
+9,549
| +128% | +$643K | 0.01% | 828 |
|
|
2017
Q1 | $463K | Sell |
7,446
-3,940
| -35% | -$245K | ﹤0.01% | 989 |
|
|
2016
Q4 | $610K | Sell |
11,386
-14,849
| -57% | -$796K | ﹤0.01% | 956 |
|
|
2016
Q3 | $1.52M | Sell |
26,235
-21,691
| -45% | -$1.25M | 0.01% | 785 |
|
|
2016
Q2 | $2.48M | Sell |
47,926
-145,857
| -75% | -$7.54M | 0.02% | 657 |
|
|
2016
Q1 | $10.3M | Buy |
193,783
+167,548
| +639% | +$8.93M | 0.07% | 294 |
|
|
2015
Q4 | $1.31M | Hold |
26,235
| – | – | 0.01% | 793 |
|
|
2015
Q3 | $1.23M | Sell |
26,235
-1,670
| -6% | -$78.3K | 0.01% | 790 |
|
|
2015
Q2 | $1.53M | Buy |
27,905
+21,311
| +323% | +$1.17M | 0.01% | 783 |
|
|
2015
Q1 | $380K | Buy |
+6,594
| New | +$380K | ﹤0.01% | 1030 |
|
|
2014
Q1 | – | Sell |
-199,916
| Closed | -$12.8M | – | 1216 |
|
|
2013
Q4 | $12.8M | Buy |
199,916
+16,890
| +9% | +$1.08M | 0.09% | 278 |
|
|
2013
Q3 | $11.4M | Buy |
183,026
+25,688
| +16% | +$1.6M | 0.09% | 274 |
|
|
2013
Q2 | $8.31M | Buy |
+157,338
| New | +$8.31M | 0.06% | 330 |
|