Covington Capital Management’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 | $36K | Hold |
750
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $44K | Hold |
750
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $53K | Hold |
750
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $58K | Buy |
750
+250
| +50% | +$19.3K | ﹤0.01% | 528 |
|
|
2021
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $47K | Hold |
500
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $45K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $43K | Hold |
500
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $29K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $37K | Sell |
500
-1,000
| -67% | -$74K | ﹤0.01% | 488 |
|
|
2017
Q3 | $104K | Buy |
+1,500
| New | +$104K | 0.01% | 338 |
|