Bell Rock Capital’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 |
-4,348
| Closed | -$298K | – | 56 |
|
|
2022
Q1 | $298K | Sell |
4,348
-1,727
| -28% | -$118K | 0.28% | 78 |
|
|
2021
Q4 | $472K | Buy |
+6,075
| New | +$472K | 0.35% | 61 |
|
|
2020
Q3 | $271K | Sell |
4,142
-1,932
| -32% | -$126K | 0.33% | 63 |
|
|
2020
Q2 | $347K | Buy |
6,074
+671
| +12% | +$38.3K | 0.45% | 44 |
|
|
2020
Q1 | $254K | Buy |
5,403
+451
| +9% | +$21.2K | 0.39% | 51 |
|
|
2019
Q4 | $310K | Buy |
4,952
+102
| +2% | +$6.39K | 0.27% | 71 |
|
|
2019
Q3 | $272K | Buy |
4,850
+1,650
| +52% | +$92.5K | 0.24% | 84 |
|
|
2019
Q2 | $192K | Sell |
3,200
-2,400
| -43% | -$144K | 0.17% | 107 |
|
|
2019
Q1 | $340K | Buy |
5,600
+2,950
| +111% | +$179K | 0.2% | 92 |
|
|
2018
Q4 | $156K | Buy |
+2,650
| New | +$156K | 0.1% | 130 |
|
|
2018
Q2 | – | Sell |
-2,075
| Closed | -$157K | – | 442 |
|
|
2018
Q1 | $157K | Buy |
+2,075
| New | +$157K | 0.08% | 145 |
|