Bank of New York Mellon’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 |
-3,457
| Closed | -$279K | – | 4630 |
|
|
2021
Q3 | $279K | Buy |
+3,457
| New | +$279K | ﹤0.01% | 4064 |
|
|
2020
Q3 | – | Sell |
-6,880
| Closed | -$393K | – | 4122 |
|
|
2020
Q2 | $393K | Buy |
6,880
+104
| +2% | +$5.94K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $318K | Buy |
6,776
+391
| +6% | +$18.4K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $397K | Buy |
+6,385
| New | +$397K | ﹤0.01% | 3695 |
|
|
2018
Q1 | – | Sell |
-22,836
| Closed | -$1.71M | – | 4328 |
|
|
2017
Q4 | $1.71M | Sell |
22,836
-2,896
| -11% | -$217K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $1.78M | Buy |
+25,732
| New | +$1.78M | ﹤0.01% | 2904 |
|
|
2015
Q4 | – | Sell |
-6,075
| Closed | -$297K | – | 4304 |
|
|
2015
Q3 | $297K | Buy |
6,075
+663
| +12% | +$32.4K | ﹤0.01% | 3740 |
|
|
2015
Q2 | $299K | Sell |
5,412
-4,349
| -45% | -$240K | ﹤0.01% | 3778 |
|
|
2015
Q1 | $558K | Buy |
9,761
+2,356
| +32% | +$135K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $410K | Sell |
7,405
-55,070
| -88% | -$3.05M | ﹤0.01% | 3689 |
|
|
2014
Q3 | $3.78M | Sell |
62,475
-43,387
| -41% | -$2.63M | ﹤0.01% | 2482 |
|
|
2014
Q2 | $6.88M | Buy |
105,862
+27,281
| +35% | +$1.77M | ﹤0.01% | 2150 |
|
|
2014
Q1 | $4.83M | Sell |
78,581
-4,924
| -6% | -$303K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $5.4M | Buy |
83,505
+36
| +0% | +$2.33K | ﹤0.01% | 2253 |
|
|
2013
Q3 | $5.13M | Sell |
83,469
-2,037
| -2% | -$125K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $4.55M | Buy |
+85,506
| New | +$4.55M | ﹤0.01% | 2235 |
|