Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $37K | Sell |
565
-5
| -0.9% | -$327 | ﹤0.01% | 1407 |
|
|
2024
Q1 | $38K | Sell |
570
-658
| -54% | -$43.9K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $80K | Buy |
1,228
+3
| +0.2% | +$195 | ﹤0.01% | 1132 |
|
|
2023
Q3 | $72K | Hold |
1,225
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $78K | Sell |
1,225
-51
| -4% | -$3.25K | ﹤0.01% | 962 |
|
|
2023
Q1 | $78K | Sell |
1,276
-89
| -7% | -$5.44K | ﹤0.01% | 980 |
|
|
2022
Q4 | $77K | Buy |
+1,365
| New | +$77K | ﹤0.01% | 966 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$2K | – | 1841 |
|
|
2022
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1681 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$4K | – | 1602 |
|
|
2018
Q2 | $4K | Sell |
65
-117
| -64% | -$7.2K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $14K | Sell |
182
-30
| -14% | -$2.31K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $16K | Buy |
212
+23
| +12% | +$1.74K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $13K | Buy |
189
+38
| +25% | +$2.61K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $10K | Buy |
+151
| New | +$10K | ﹤0.01% | 1071 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2013
Q3 | – | Sell |
-14,120
| Closed | -$751K | – | 838 |
|
|
2013
Q2 | $751K | Buy |
+14,120
| New | +$751K | 0.3% | 88 |
|