Banco Santander’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
Q4 | – | Sell |
-32,273
| Closed | -$2.6M | – | 428 |
|
|
2021
Q3 | $2.6M | Buy |
32,273
+4,519
| +16% | +$364K | 0.01% | 216 |
|
|
2021
Q2 | $2.59M | Sell |
27,754
-222
| -0.8% | -$20.7K | 0.01% | 214 |
|
|
2021
Q1 | $2.51M | Sell |
27,976
-10,385
| -27% | -$931K | 0.02% | 204 |
|
|
2020
Q4 | $3.3M | Buy |
38,361
+4,856
| +14% | +$418K | 0.02% | 169 |
|
|
2020
Q3 | $2.19M | Buy |
33,505
+8,234
| +33% | +$538K | 0.03% | 177 |
|
|
2020
Q2 | $1.44M | Buy |
25,271
+13,125
| +108% | +$750K | 0.02% | 187 |
|
|
2020
Q1 | $570K | Sell |
12,146
-777
| -6% | -$36.5K | 0.01% | 302 |
|
|
2019
Q4 | $804K | Buy |
12,923
+304
| +2% | +$18.9K | 0.01% | 284 |
|
|
2019
Q3 | $713K | Sell |
12,619
-3,392
| -21% | -$192K | 0.01% | 286 |
|
|
2019
Q2 | $959K | Buy |
+16,011
| New | +$959K | 0.01% | 250 |
|
|
2019
Q1 | – | Sell |
-17,710
| Closed | -$1.05M | – | 373 |
|
|
2018
Q4 | $1.05M | Sell |
17,710
-1,210
| -6% | -$71.6K | 0.01% | 237 |
|
|
2018
Q3 | $1.29M | Sell |
18,920
-2,590
| -12% | -$177K | 0.01% | 227 |
|
|
2018
Q2 | $1.45M | Buy |
21,510
+920
| +4% | +$61.9K | 0.02% | 213 |
|
|
2018
Q1 | $1.55M | Buy |
+20,590
| New | +$1.55M | 0.02% | 210 |
|