Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,940
| Closed | -$708K | – | 337 |
|
|
2022
Q1 | $708K | Hold |
9,940
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $774K | Sell |
9,940
-7,970
| -45% | -$621K | 0.02% | 207 |
|
|
2021
Q3 | $1.45M | Buy |
+17,910
| New | +$1.45M | 0.03% | 165 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$118K | – | 492 |
|
|
2020
Q3 | $118K | Hold |
1,800
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $112K | Hold |
1,800
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $101K | Hold |
1,800
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $108K | Hold |
1,800
| – | – | ﹤0.01% | 675 |
|
|
2019
Q1 | $110K | Hold |
1,800
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $106K | Buy |
+1,800
| New | +$106K | ﹤0.01% | 656 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$302K | – | 826 |
|
|
2016
Q2 | $302K | Buy |
5,800
+900
| +18% | +$46.9K | 0.01% | 776 |
|
|
2016
Q1 | $259K | Buy |
+4,900
| New | +$259K | 0.01% | 835 |
|