Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$792K | – | 118 |
|
|
2023
Q2 | $792K | Buy |
12,500
+8,200
| +191% | +$520K | 0.21% | 74 |
|
|
2023
Q1 | $263K | Buy |
+4,300
| New | +$263K | 0.07% | 103 |
|
|
2021
Q3 | – | Sell |
-10,800
| Closed | -$1.01M | – | 137 |
|
|
2021
Q2 | $1.01M | Sell |
10,800
-20,000
| -65% | -$1.86M | 0.19% | 93 |
|
|
2021
Q1 | $2.76M | Buy |
30,800
+28,100
| +1,041% | +$2.52M | 0.46% | 63 |
|
|
2020
Q4 | $232K | Buy |
+2,700
| New | +$232K | 0.04% | 143 |
|
|
2018
Q2 | – | Sell |
-27,000
| Closed | -$2.04M | – | 145 |
|
|
2018
Q1 | $2.04M | Buy |
27,000
+4,500
| +20% | +$340K | 0.17% | 105 |
|
|
2017
Q4 | $1.69M | Buy |
+22,500
| New | +$1.69M | 0.15% | 121 |
|
|
2017
Q3 | – | Sell |
-24,600
| Closed | -$1.67M | – | 164 |
|
|
2017
Q2 | $1.67M | Sell |
24,600
-200
| -0.8% | -$13.6K | 0.17% | 108 |
|
|
2017
Q1 | $1.53M | Buy |
+24,800
| New | +$1.53M | 0.13% | 97 |
|