Cutler 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $33K | Sell |
500
-184
| -27% | -$12.1K | 0.01% | 455 |
|
2023
Q4 | $44K | Buy |
684
+284
| +71% | +$18.3K | ﹤0.01% | 688 |
|
2023
Q3 | $23K | Sell |
400
-3,708
| -90% | -$213K | ﹤0.01% | 846 |
|
2023
Q2 | $260K | Sell |
4,108
-5,200
| -56% | -$329K | 0.04% | 292 |
|
2023
Q1 | $569K | Buy |
9,308
+2,127
| +30% | +$130K | 0.06% | 190 |
|
2022
Q4 | $405K | Buy |
+7,181
| New | +$405K | 0.03% | 310 |
|
2022
Q3 | – | Sell |
-4,987
| Closed | -$290K | – | 2072 |
|
2022
Q2 | $290K | Buy |
4,987
+352
| +8% | +$20.5K | 0.02% | 361 |
|
2022
Q1 | $330K | Buy |
4,635
+4,235
| +1,059% | +$302K | 0.02% | 446 |
|
2021
Q4 | $31K | Sell |
400
-3,331
| -89% | -$258K | ﹤0.01% | 1342 |
|
2021
Q3 | $300K | Buy |
+3,731
| New | +$300K | 0.01% | 565 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
2021
Q1 | – | Sell |
-2,066
| Closed | -$177K | – | 2217 |
|
2020
Q4 | $177K | Buy |
+2,066
| New | +$177K | 0.01% | 596 |
|
2020
Q3 | – | Sell |
-1,406
| Closed | -$80K | – | 1848 |
|
2020
Q2 | $80K | Sell |
1,406
-116,200
| -99% | -$6.61M | 0.01% | 715 |
|
2020
Q1 | $5.52M | Buy |
+117,606
| New | +$5.52M | 0.28% | 33 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
2019
Q2 | – | Sell |
-39,185
| Closed | -$2.39M | – | 1762 |
|
2019
Q1 | $2.39M | Buy |
+39,185
| New | +$2.39M | 0.25% | 68 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
2018
Q2 | – | Sell |
-10,804
| Closed | -$815K | – | 1841 |
|
2018
Q1 | $815K | Buy |
10,804
+7,160
| +196% | +$540K | 0.07% | 206 |
|
2017
Q4 | $273K | Buy |
+3,644
| New | +$273K | 0.01% | 530 |
|
2017
Q3 | – | Sell |
-21,986
| Closed | -$1.49M | – | 2641 |
|
2017
Q2 | $1.49M | Sell |
21,986
-85,281
| -80% | -$5.78M | 0.06% | 218 |
|
2017
Q1 | $6.64M | Buy |
107,267
+107,226
| +261,527% | +$6.63M | 0.28% | 54 |
|
2016
Q4 | $2K | Sell |
41
-32,655
| -100% | -$1.59M | ﹤0.01% | 2649 |
|
2016
Q3 | $1.9M | Buy |
32,696
+28,387
| +659% | +$1.65M | 0.09% | 121 |
|
2016
Q2 | $224K | Sell |
4,309
-2,348
| -35% | -$122K | 0.01% | 643 |
|
2016
Q1 | $351K | Sell |
6,657
-88,807
| -93% | -$4.68M | 0.02% | 419 |
|
2015
Q4 | $4.74M | Buy |
+95,464
| New | +$4.74M | 0.26% | 37 |
|