BGDI
BW Gestao de Investimentos’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600,000
| Closed | -$40.3M | – | 69 |
|
|
2024
Q1 | $40.3M | Buy |
+600,000
| New | +$40.3M | 1.19% | 10 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$21.2M | – | 94 |
|
|
2014
Q3 | $21.2M | Hold |
350,000
| – | – | 9.17% | 3 |
|
|
2014
Q2 | $22.8M | Hold |
350,000
| – | – | 10.26% | 3 |
|
|
2014
Q1 | $21.5M | Hold |
350,000
| – | – | 11.72% | 3 |
|
|
2013
Q4 | $22.6M | Buy |
+350,000
| New | +$22.6M | 7.79% | 4 |
|