Banque Cantonale Vaudoise’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192K | Sell |
2,678
-64
| -2% | -$4.59K | 0.01% | 550 |
|
2025
Q1 | $148K | Buy |
+2,742
| New | +$148K | 0.01% | 598 |
|
2024
Q3 | $279K | Sell |
4,365
-1,710
| -28% | -$109K | 0.01% | 449 |
|
2024
Q2 | $402K | Sell |
6,075
-399
| -6% | -$26.4K | 0.02% | 472 |
|
2024
Q1 | $435K | Sell |
6,474
-775
| -11% | -$52.1K | 0.02% | 452 |
|
2023
Q4 | $476K | Buy |
7,249
+192
| +3% | +$12.6K | 0.02% | 452 |
|
2023
Q3 | $416K | Buy |
7,057
+71
| +1% | +$4.19K | 0.02% | 515 |
|
2023
Q2 | $443K | Buy |
6,986
+919
| +15% | +$58.3K | 0.02% | 509 |
|
2023
Q1 | $371K | Buy |
6,067
+148
| +3% | +$9.05K | 0.02% | 539 |
|
2022
Q4 | $334K | Sell |
5,919
-13
| -0.2% | -$734 | 0.02% | 561 |
|
2022
Q3 | $281K | Sell |
5,932
-30
| -0.5% | -$1.42K | 0.02% | 621 |
|
2022
Q2 | $347K | Buy |
5,962
+62
| +1% | +$3.61K | 0.02% | 588 |
|
2022
Q1 | $420K | Sell |
5,900
-42
| -0.7% | -$2.99K | 0.02% | 605 |
|
2021
Q4 | $462K | Sell |
5,942
-238
| -4% | -$18.5K | 0.02% | 603 |
|
2021
Q3 | $499K | Sell |
6,180
-626
| -9% | -$50.5K | 0.02% | 555 |
|
2021
Q2 | $635K | Buy |
6,806
+143
| +2% | +$13.3K | 0.03% | 533 |
|
2021
Q1 | $598K | Buy |
+6,663
| New | +$598K | 0.03% | 489 |
|
2020
Q2 | – | Sell |
-199
| Closed | -$9K | – | 910 |
|
2020
Q1 | $9K | Sell |
199
-10,249
| -98% | -$464K | ﹤0.01% | 892 |
|
2019
Q4 | $650K | Buy |
+10,448
| New | +$650K | 0.04% | 383 |
|