CI Investments Inc’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
Q1 | – | Sell |
-9,666
| Closed | -$753K | – | 1329 |
|
|
2021
Q4 | $753K | Buy |
9,666
+2,756
| +40% | +$215K | ﹤0.01% | 511 |
|
|
2021
Q3 | $557K | Buy |
+6,910
| New | +$557K | ﹤0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-7,095
| Closed | -$464K | – | 989 |
|
|
2020
Q3 | $464K | Sell |
7,095
-48,297
| -87% | -$3.16M | ﹤0.01% | 419 |
|
|
2020
Q2 | $3.17M | Sell |
55,392
-386,539
| -87% | -$22.1M | 0.02% | 294 |
|
|
2020
Q1 | $20.7M | Buy |
+441,931
| New | +$20.7M | 0.13% | 134 |
|
|
2017
Q3 | – | Sell |
-207,100
| Closed | -$14M | – | 204 |
|
|
2017
Q2 | $14M | Buy |
+207,100
| New | +$14M | 0.15% | 103 |
|