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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,200
| Closed | -$4K | – | 3815 |
|
|
2023
Q3 | $4K | Buy |
11,200
+8,800
| +367% | +$559K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $3K | Sell |
2,400
-700
| -23% | -$43.9K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $7K | Sell |
3,100
-100
| -3% | -$6.08K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $4K | Sell |
3,200
-31,900
| -91% | -$1.75M | ﹤0.01% | 3291 |
|
|
2022
Q3 | $8K | Sell |
35,100
-25,000
| -42% | -$1.43M | ﹤0.01% | 3268 |
|
|
2022
Q2 | $53K | Buy |
60,100
+30,200
| +101% | +$1.98M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $33K | Sell |
29,900
-64,100
| -68% | -$4.65M | ﹤0.01% | 2601 |
|
|
2021
Q4 | $48K | Buy |
94,000
+9,400
| +11% | +$743K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $15K | Buy |
84,600
+34,100
| +68% | +$2.97M | ﹤0.01% | 3584 |
|
|
2021
Q2 | $112K | Buy |
50,500
+29,200
| +137% | +$2.69M | 0.01% | 1778 |
|
|
2021
Q1 | $86K | Sell |
21,300
-56,300
| -73% | -$5.12M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $194K | Buy |
77,600
+700
| +0.9% | +$51.8K | 0.01% | 1105 |
|
|
2020
Q3 | $45K | Buy |
76,900
+4,500
| +6% | +$282K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $19K | Sell |
72,400
-115,400
| -61% | -$6.09M | ﹤0.01% | 2417 |
|
|
2020
Q1 | $20K | Buy |
187,800
+130,600
| +228% | +$7.35M | ﹤0.01% | 2302 |
|
|
2019
Q4 | $164K | Buy |
57,200
+25,100
| +78% | +$1.49M | 0.01% | 925 |
|
|
2019
Q3 | $35K | Sell |
32,100
-17,400
| -35% | -$963K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $74K | Buy |
49,500
+9,300
| +23% | +$552K | 0.01% | 1274 |
|
|
2019
Q1 | $58K | Buy |
40,200
+11,600
| +41% | +$719K | 0.01% | 1326 |
|
|
2018
Q4 | $24K | Sell |
28,600
-180,500
| -86% | -$10.9M | ﹤0.01% | 1983 |
|
|
2018
Q3 | $243K | Buy |
+209,100
| New | +$13.8M | 0.02% | 752 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$22K | – | 4386 |
|
|
2018
Q1 | $22K | Buy |
19,800
+13,300
| +205% | +$999K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $10K | Sell |
6,500
-222,400
| -97% | -$16.4M | ﹤0.01% | 3117 |
|
|
2017
Q3 | $730K | Buy |
228,900
+190,700
| +499% | +$13.1M | 0.03% | 464 |
|
|
2017
Q2 | $249K | Buy |
38,200
+27,500
| +257% | +$1.79M | 0.01% | 1116 |
|
|
2017
Q1 | $18K | Buy |
10,700
+8,700
| +435% | +$508K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $6K | Sell |
2,000
-15,300
| -88% | -$836K | ﹤0.01% | 4735 |
|
|
2016
Q3 | $15K | Buy |
17,300
+15,900
| +1,136% | +$888K | ﹤0.01% | 3716 |
|
|
2016
Q2 | $5K | Sell |
1,400
-600
| -30% | -$30.8K | ﹤0.01% | 4909 |
|
|
2016
Q1 | $7K | Sell |
2,000
-19,500
| -91% | -$943K | ﹤0.01% | 4463 |
|
|
2015
Q4 | $14K | Buy |
+21,500
| New | +$1.13M | ﹤0.01% | 3762 |
|
Other funds holding EWY
PPFA
PF
