Cutler Group’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33K | Sell |
500
-184
| -27% | -$11.7K | 0.01% | 830 |
|
|
2023
Q4 | $44K | Buy |
684
+284
| +71% | +$17.3K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $23K | Sell |
400
-3,708
| -90% | -$235K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $260K | Sell |
4,108
-5,200
| -56% | -$326K | 0.04% | 521 |
|
|
2023
Q1 | $569K | Buy |
9,308
+2,127
| +30% | +$129K | 0.06% | 318 |
|
|
2022
Q4 | $405K | Buy |
+7,181
| New | +$393K | 0.03% | 514 |
|
|
2022
Q3 | – | Sell |
-4,987
| Closed | -$284K | – | 5071 |
|
|
2022
Q2 | $290K | Buy |
4,987
+352
| +8% | +$23K | 0.02% | 785 |
|
|
2022
Q1 | $330K | Buy |
4,635
+4,235
| +1,059% | +$307K | 0.02% | 881 |
|
|
2021
Q4 | $31K | Sell |
400
-3,331
| -89% | -$263K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $300K | Buy |
+3,731
| New | +$325K | 0.01% | 1096 |
|
|
2021
Q1 | – | Sell |
-2,066
| Closed | -$188K | – | 5820 |
|
|
2020
Q4 | $177K | Buy |
+2,066
| New | +$153K | 0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-1,406
| Closed | -$88.2K | – | 4828 |
|
|
2020
Q2 | $80K | Sell |
1,406
-116,200
| -99% | -$6.13M | 0.01% | 1447 |
|
|
2020
Q1 | $5.52M | Buy |
+117,606
| New | +$6.62M | 0.28% | 61 |
|
|
2019
Q2 | – | Sell |
-39,185
| Closed | -$2.33M | – | 4394 |
|
|
2019
Q1 | $2.39M | Buy |
+39,185
| New | +$2.43M | 0.25% | 73 |
|
|
2018
Q2 | – | Sell |
-10,804
| Closed | -$788K | – | 4387 |
|
|
2018
Q1 | $815K | Buy |
10,804
+7,160
| +196% | +$538K | 0.07% | 272 |
|
|
2017
Q4 | $273K | Buy |
+3,644
| New | +$269K | 0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-21,986
| Closed | -$1.51M | – | 6077 |
|
|
2017
Q2 | $1.49M | Sell |
21,986
-85,281
| -80% | -$5.54M | 0.06% | 289 |
|
|
2017
Q1 | $6.64M | Buy |
107,267
+107,226
| +261,527% | +$6.27M | 0.28% | 63 |
|
|
2016
Q4 | $2K | Sell |
41
-32,655
| -100% | -$1.78M | ﹤0.01% | 5582 |
|
|
2016
Q3 | $1.9M | Buy |
32,696
+28,387
| +659% | +$1.59M | 0.09% | 168 |
|
|
2016
Q2 | $224K | Sell |
4,309
-2,348
| -35% | -$121K | 0.01% | 1035 |
|
|
2016
Q1 | $351K | Sell |
6,657
-88,807
| -93% | -$4.29M | 0.02% | 688 |
|
|
2015
Q4 | $4.74M | Buy |
+95,464
| New | +$5.01M | 0.26% | 49 |
|
Other funds holding EWY
PPFA
PF
