Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $288K | Sell |
4,890
-364
| -7% | -$21.4K | ﹤0.01% | 647 |
|
|
2023
Q2 | $333K | Hold |
5,254
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $322K | Sell |
5,254
-5,461
| -51% | -$335K | ﹤0.01% | 646 |
|
|
2022
Q4 | $605K | Sell |
10,715
-11,990
| -53% | -$677K | 0.01% | 587 |
|
|
2022
Q3 | $1.08M | Sell |
22,705
-11,934
| -34% | -$565K | 0.02% | 428 |
|
|
2022
Q2 | $2.02M | Sell |
34,639
-719
| -2% | -$41.8K | 0.03% | 330 |
|
|
2022
Q1 | $2.52M | Sell |
35,358
-125
| -0.4% | -$8.91K | 0.04% | 333 |
|
|
2021
Q4 | $2.76M | Buy |
35,483
+1,760
| +5% | +$137K | 0.05% | 295 |
|
|
2021
Q3 | $2.72M | Buy |
33,723
+2,757
| +9% | +$222K | 0.05% | 274 |
|
|
2021
Q2 | $2.89M | Buy |
30,966
+2,713
| +10% | +$253K | 0.06% | 253 |
|
|
2021
Q1 | $2.53M | Buy |
28,253
+10,220
| +57% | +$917K | 0.05% | 275 |
|
|
2020
Q4 | $1.55M | Buy |
18,033
+14,009
| +348% | +$1.21M | 0.04% | 302 |
|
|
2020
Q3 | $263K | Buy |
+4,024
| New | +$263K | 0.01% | 628 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$83K | – | 865 |
|
|
2015
Q2 | $83K | Hold |
1,500
| – | – | 0.01% | 434 |
|
|
2015
Q1 | $86K | Hold |
1,500
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $83K | Hold |
1,500
| – | – | 0.01% | 396 |
|
|
2014
Q3 | $91K | Hold |
1,500
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $98K | Hold |
1,500
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $92K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $97K | Buy |
+1,500
| New | +$97K | 0.01% | 260 |
|