CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-1,678
| Closed | -$98K | – | 2695 |
|
|
2022
Q2 | $98K | Sell |
1,678
-562
| -25% | -$32.8K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $160K | Sell |
2,240
-238
| -10% | -$17K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $193K | Sell |
2,478
-1,141
| -32% | -$88.9K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $292K | Sell |
3,619
-6,617
| -65% | -$534K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $954K | Buy |
10,236
+7,164
| +233% | +$668K | 0.01% | 736 |
|
|
2021
Q1 | $276K | Buy |
3,072
+2,911
| +1,808% | +$262K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $14K | Hold |
161
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q3 | $11K | Hold |
161
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q2 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 2214 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 1606 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | – | Sell |
-437
| Closed | -$23K | – | 112 |
|
|
2016
Q1 | $23K | Sell |
437
-3
| -0.7% | -$158 | ﹤0.01% | 147 |
|
|
2015
Q4 | $22K | Sell |
440
-47
| -10% | -$2.35K | ﹤0.01% | 154 |
|
|
2015
Q3 | $24K | Buy |
487
+76
| +18% | +$3.75K | ﹤0.01% | 128 |
|
|
2015
Q2 | $23K | Sell |
411
-12
| -3% | -$672 | ﹤0.01% | 123 |
|
|
2015
Q1 | $24.2K | Buy |
+423
| New | +$24.2K | ﹤0.01% | 117 |
|
|
2014
Q1 | – | Sell |
-102
| Closed | -$7K | – | 190 |
|
|
2013
Q4 | $7K | Buy |
102
+92
| +920% | +$6.31K | ﹤0.01% | 161 |
|
|
2013
Q3 | $1K | Sell |
10
-91
| -90% | -$9.1K | ﹤0.01% | 164 |
|
|
2013
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 162 |
|