Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,721
| Closed | -$603K | – | 954 |
|
|
2021
Q1 | $603K | Buy |
6,721
+150
| +2% | +$13.5K | 0.01% | 497 |
|
|
2020
Q4 | $565K | Buy |
+6,571
| New | +$565K | 0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-12,013
| Closed | -$747K | – | 686 |
|
|
2019
Q4 | $747K | Sell |
12,013
-2,488
| -17% | -$155K | 0.01% | 393 |
|
|
2019
Q3 | $868K | Sell |
14,501
-423
| -3% | -$25.3K | 0.01% | 342 |
|
|
2019
Q2 | $893K | Buy |
14,924
+1,085
| +8% | +$64.9K | 0.01% | 338 |
|
|
2019
Q1 | $843K | Buy |
13,839
+1,132
| +9% | +$69K | 0.01% | 323 |
|
|
2018
Q4 | $748K | Sell |
12,707
-4,532
| -26% | -$267K | 0.01% | 329 |
|
|
2018
Q3 | $1.18M | Sell |
17,239
-10,545
| -38% | -$720K | 0.01% | 299 |
|
|
2018
Q2 | $1.88M | Sell |
27,784
-272
| -1% | -$18.4K | 0.02% | 239 |
|
|
2018
Q1 | $2.12M | Buy |
28,056
+21,353
| +319% | +$1.61M | 0.03% | 221 |
|
|
2017
Q4 | $502K | Buy |
6,703
+115
| +2% | +$8.62K | 0.01% | 447 |
|
|
2017
Q3 | $455K | Buy |
+6,588
| New | +$455K | 0.01% | 457 |
|