Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4202 |
|
|
2024
Q3 | – | Sell |
-156
| Closed | -$10.3K | – | 4199 |
|
|
2024
Q2 | $10.3K | Hold |
156
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q1 | $10.5K | Sell |
156
-14
| -8% | -$940 | ﹤0.01% | 1688 |
|
|
2023
Q4 | $11.1K | Sell |
170
-4
| -2% | -$262 | ﹤0.01% | 1649 |
|
|
2023
Q3 | $10.3K | Buy |
174
+10
| +6% | +$589 | ﹤0.01% | 1634 |
|
|
2023
Q2 | $10.4K | Hold |
164
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $10K | Hold |
164
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $9.26K | Buy |
+164
| New | +$9.26K | ﹤0.01% | 1674 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3802 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3748 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3862 |
|
|
2021
Q3 | – | Sell |
-135
| Closed | -$13K | – | 3805 |
|
|
2021
Q2 | $13K | Sell |
135
-100
| -43% | -$9.63K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $21K | Buy |
235
+27
| +13% | +$2.41K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $18K | Sell |
208
-175
| -46% | -$15.1K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $25K | Hold |
383
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q2 | $22K | Buy |
+383
| New | +$22K | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3316 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3260 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3300 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3282 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3160 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2752 |
|