BBP
Banco BTG Pactual’s iShares MSCI South Korea ETF EWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Buy |
26,000
+22,000
| +550% | +$1.58M | 0.38% | 52 |
|
2025
Q1 | $216K | Buy |
+4,000
| New | +$216K | 0.05% | 148 |
|
2024
Q3 | – | Sell |
-70,000
| Closed | -$4.68M | – | 146 |
|
2024
Q2 | $4.68M | Buy |
+70,000
| New | +$4.68M | 0.73% | 25 |
|
2023
Q4 | – | Sell |
-47,200
| Closed | -$2.78M | – | 125 |
|
2023
Q3 | $2.78M | Buy |
+47,200
| New | +$2.78M | 0.67% | 21 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 68 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 54 |
|