ClariVest Asset Management’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 |
-725
| Closed | -$48.7K | – | 878 |
|
|
2024
Q1 | $48.7K | Hold |
725
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $47.5K | Sell |
725
-428
| -37% | -$28K | ﹤0.01% | 381 |
|
|
2023
Q3 | $68K | Hold |
1,153
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $73K | Hold |
1,153
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $70K | Buy |
+1,153
| New | +$70K | ﹤0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-60,400
| Closed | -$3.33M | – | 621 |
|
|
2015
Q2 | $3.33M | Sell |
60,400
-8,000
| -12% | -$441K | 0.1% | 141 |
|
|
2015
Q1 | $3.92M | Buy |
68,400
+7,100
| +12% | +$406K | 0.12% | 115 |
|
|
2014
Q4 | $3.39M | Buy |
61,300
+2,200
| +4% | +$122K | 0.12% | 99 |
|
|
2014
Q3 | $3.58M | Sell |
59,100
-1,200
| -2% | -$72.6K | 0.13% | 101 |
|
|
2014
Q2 | $3.92M | Buy |
+60,300
| New | +$3.92M | 0.15% | 100 |
|