Edgestream Partners’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
Q3 | – | Sell |
-3,071
| Closed | -$203K | – | 908 |
|
|
2024
Q2 | $203K | Buy |
+3,071
| New | +$203K | 0.01% | 809 |
|
|
2024
Q1 | – | Sell |
-4,250
| Closed | -$279K | – | 873 |
|
|
2023
Q4 | $279K | Sell |
4,250
-2,451
| -37% | -$161K | 0.02% | 736 |
|
|
2023
Q3 | $395K | Buy |
+6,701
| New | +$395K | 0.03% | 648 |
|
|
2022
Q3 | – | Sell |
-116,099
| Closed | -$6.76M | – | 499 |
|
|
2022
Q2 | $6.76M | Buy |
116,099
+108,554
| +1,439% | +$6.32M | 0.53% | 37 |
|
|
2022
Q1 | $537K | Sell |
7,545
-6,122
| -45% | -$436K | 0.04% | 413 |
|
|
2021
Q4 | $1.06M | Sell |
13,667
-1,531
| -10% | -$119K | 0.07% | 308 |
|
|
2021
Q3 | $1.23M | Buy |
+15,198
| New | +$1.23M | 0.08% | 297 |
|
|
2019
Q4 | – | Sell |
-5,285
| Closed | -$298K | – | 329 |
|
|
2019
Q3 | $298K | Buy |
+5,285
| New | +$298K | 0.03% | 231 |
|
|
2018
Q4 | – | Sell |
-26,536
| Closed | -$1.81M | – | 248 |
|
|
2018
Q3 | $1.81M | Sell |
26,536
-47,883
| -64% | -$3.27M | 0.31% | 111 |
|
|
2018
Q2 | $5.04M | Buy |
74,419
+1,116
| +2% | +$75.6K | 1.03% | 21 |
|
|
2018
Q1 | $5.53M | Buy |
+73,303
| New | +$5.53M | 1.09% | 18 |
|