Ayalon Insurance Company’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 |
-7,408
| Closed | -$474K | – | 63 |
|
|
2024
Q3 | $474K | Sell |
7,408
-17
| -0.2% | -$1.09K | 0.15% | 57 |
|
|
2024
Q2 | $491K | Sell |
7,425
-249
| -3% | -$16.5K | 0.16% | 60 |
|
|
2024
Q1 | $515K | Buy |
7,674
+153
| +2% | +$10.3K | 0.17% | 59 |
|
|
2023
Q4 | $493K | Hold |
7,521
| – | – | 0.18% | 62 |
|
|
2023
Q3 | $443K | Hold |
7,521
| – | – | 0.19% | 69 |
|
|
2023
Q2 | $477K | Sell |
7,521
-12,455
| -62% | -$790K | 0.2% | 68 |
|
|
2023
Q1 | $1.22M | Buy |
+19,976
| New | +$1.22M | 0.53% | 49 |
|
|
2022
Q2 | – | Sell |
-2,250
| Closed | -$160K | – | 115 |
|
|
2022
Q1 | $160K | Hold |
2,250
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $175K | Hold |
2,250
| – | – | 0.06% | 100 |
|
|
2021
Q3 | $181K | Sell |
2,250
-16,750
| -88% | -$1.35M | 0.07% | 101 |
|
|
2021
Q2 | $1.76M | Buy |
19,000
+450
| +2% | +$41.7K | 0.59% | 52 |
|
|
2021
Q1 | $1.68M | Buy |
+18,550
| New | +$1.68M | 0.66% | 48 |
|
|
2016
Q4 | $186K | Sell |
3,500
-8,500
| -71% | -$452K | 0.16% | 41 |
|
|
2016
Q3 | $698K | Buy |
+12,000
| New | +$698K | 0.59% | 26 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$139K | – | 145 |
|
|
2015
Q2 | $139K | Sell |
2,500
-164
| -6% | -$9.12K | 0.1% | 88 |
|
|
2015
Q1 | $152K | Buy |
+2,664
| New | +$152K | 0.09% | 94 |
|