Aurora Investment Managers’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
Q3 | – | Sell |
-4,472
| Closed | -$296K | – | 47 |
|
|
2024
Q2 | $296K | Sell |
4,472
-712
| -14% | -$47.1K | 0.21% | 45 |
|
|
2024
Q1 | $348K | Sell |
5,184
-186
| -3% | -$12.5K | 0.26% | 49 |
|
|
2023
Q4 | $352K | Sell |
5,370
-263
| -5% | -$17.2K | 0.27% | 40 |
|
|
2023
Q3 | $332K | Sell |
5,633
-3,151
| -36% | -$186K | 0.28% | 39 |
|
|
2023
Q2 | $557K | Sell |
8,784
-3,538
| -29% | -$224K | 0.42% | 38 |
|
|
2023
Q1 | $754K | Sell |
12,322
-703
| -5% | -$43K | 0.65% | 37 |
|
|
2022
Q4 | $736K | Sell |
13,025
-9,943
| -43% | -$562K | 0.74% | 38 |
|
|
2022
Q3 | $1.09M | Sell |
22,968
-138
| -0.6% | -$6.54K | 1.08% | 32 |
|
|
2022
Q2 | $1.35M | Sell |
23,106
-2,363
| -9% | -$138K | 1.3% | 30 |
|
|
2022
Q1 | $1.81M | Sell |
25,469
-24,725
| -49% | -$1.76M | 1.35% | 31 |
|
|
2021
Q4 | $3.91M | Sell |
50,194
-193
| -0.4% | -$15K | 3.74% | 7 |
|
|
2021
Q3 | $4.06M | Sell |
50,387
-6,141
| -11% | -$495K | 4.13% | 9 |
|
|
2021
Q2 | $5.27M | Sell |
56,528
-8,889
| -14% | -$828K | 5.26% | 9 |
|
|
2021
Q1 | $5.87M | Buy |
65,417
+28,332
| +76% | +$2.54M | 6.43% | 5 |
|
|
2020
Q4 | $3.19M | Buy |
37,085
+20,710
| +126% | +$1.78M | 2.99% | 12 |
|
|
2020
Q3 | $1.07M | Buy |
+16,375
| New | +$1.07M | 0.97% | 22 |
|