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 |
-12,600
| Closed | -$15K | – | 3816 |
|
|
2023
Q3 | $15K | Buy |
12,600
+8,600
| +215% | +$546K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $3K | Buy |
4,000
+900
| +29% | +$56.4K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $2K | Buy |
3,100
+3,000
| +3,000% | +$183K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $1K | Sell |
100
-9,600
| -99% | -$526K | ﹤0.01% | 3991 |
|
|
2022
Q3 | $13K | Sell |
9,700
-12,900
| -57% | -$736K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $149K | Buy |
22,600
+10,000
| +79% | +$654K | 0.01% | 1177 |
|
|
2022
Q1 | $64K | Sell |
12,600
-24,300
| -66% | -$1.76M | ﹤0.01% | 2044 |
|
|
2021
Q4 | $81K | Buy |
36,900
+1,300
| +4% | +$103K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $101K | Buy |
35,600
+2,400
| +7% | +$209K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $10K | Sell |
33,200
-19,200
| -37% | -$1.77M | ﹤0.01% | 3891 |
|
|
2021
Q1 | $22K | Buy |
52,400
+49,600
| +1,771% | +$4.51M | ﹤0.01% | 3132 |
|
|
2020
Q4 | $3K | Sell |
2,800
-2,500
| -47% | -$185K | ﹤0.01% | 3940 |
|
|
2020
Q3 | $7K | Sell |
5,300
-27,800
| -84% | -$1.74M | ﹤0.01% | 3240 |
|
|
2020
Q2 | $109K | Sell |
33,100
-124,300
| -79% | -$6.56M | 0.01% | 1245 |
|
|
2020
Q1 | $1.74M | Buy |
157,400
+105,700
| +204% | +$5.95M | 0.09% | 210 |
|
|
2019
Q4 | $14K | Sell |
51,700
-374,500
| -88% | -$22.2M | ﹤0.01% | 2431 |
|
|
2019
Q3 | $91K | Buy |
426,200
+309,100
| +264% | +$17.1M | 0.01% | 1121 |
|
|
2019
Q2 | $71K | Sell |
117,100
-302,900
| -72% | -$18M | 0.01% | 1294 |
|
|
2019
Q1 | $318K | Buy |
420,000
+22,000
| +6% | +$1.36M | 0.03% | 465 |
|
|
2018
Q4 | $45K | Sell |
398,000
-265,000
| -40% | -$16M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $130K | Buy |
663,000
+657,800
| +12,650% | +$43.5M | 0.01% | 1055 |
|
|
2018
Q2 | $20K | Sell |
5,200
-25,200
| -83% | -$1.84M | ﹤0.01% | 2188 |
|
|
2018
Q1 | $20K | Sell |
30,400
-262,200
| -90% | -$19.7M | ﹤0.01% | 2288 |
|
|
2017
Q4 | $28K | Sell |
292,600
-264,900
| -48% | -$19.6M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $496K | Buy |
557,500
+443,900
| +391% | +$30.5M | 0.02% | 663 |
|
|
2017
Q2 | $24K | Buy |
113,600
+83,000
| +271% | +$5.39M | ﹤0.01% | 3221 |
|
|
2017
Q1 | $7K | Sell |
30,600
-25,200
| -45% | -$1.47M | ﹤0.01% | 4379 |
|
|
2016
Q4 | $1.72M | Sell |
55,800
-124,700
| -69% | -$6.81M | 0.06% | 238 |
|
|
2016
Q3 | $1.58M | Buy |
180,500
+115,800
| +179% | +$6.47M | 0.07% | 201 |
|
|
2016
Q2 | $1.72M | Buy |
64,700
+62,600
| +2,981% | +$3.21M | 0.09% | 171 |
|
|
2016
Q1 | $36K | Sell |
2,100
-49,100
| -96% | -$2.37M | ﹤0.01% | 2667 |
|
|
2015
Q4 | $233K | Buy |
+51,200
| New | +$2.69M | 0.01% | 1070 |
|
Other funds holding EWY
PPFA
PF
