ED
Exane Derivatives’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.63K | Hold |
28
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $1.99K | Hold |
28
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $2.18K | Hold |
28
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $2.26K | Hold |
28
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $2.54K | Sell |
28
-38
| -58% | -$3.45K | ﹤0.01% | 785 |
|
|
2021
Q1 | $5.92K | Hold |
66
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $5.68K | Buy |
+66
| New | +$5.68K | ﹤0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-98,281
| Closed | -$5.61M | – | 733 |
|
|
2020
Q2 | $5.61M | Sell |
98,281
-28,125
| -22% | -$1.61M | 1.5% | 10 |
|
|
2020
Q1 | $5.93M | Buy |
126,406
+126,381
| +505,524% | +$5.93M | 1.66% | 10 |
|
|
2019
Q4 | $1.58K | Hold |
25
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $1.41K | Sell |
25
-7,005
| -100% | -$395K | ﹤0.01% | 489 |
|
|
2019
Q2 | $421K | Sell |
7,030
-116
| -2% | -$6.94K | 0.07% | 177 |
|
|
2019
Q1 | $435K | Hold |
7,146
| – | – | 0.09% | 149 |
|
|
2018
Q4 | $421K | Sell |
7,146
-503
| -7% | -$29.6K | 0.08% | 172 |
|
|
2018
Q3 | $522K | Sell |
7,649
-148,184
| -95% | -$10.1M | 0.1% | 148 |
|
|
2018
Q2 | $10.5M | Buy |
155,833
+147,847
| +1,851% | +$10M | 1.76% | 8 |
|
|
2018
Q1 | $590K | Buy |
7,986
+7,957
| +27,438% | +$587K | 0.12% | 145 |
|
|
2017
Q4 | $2.17K | Sell |
29
-1,310
| -98% | -$98.1K | ﹤0.01% | 407 |
|
|
2017
Q3 | $92.5K | Sell |
1,339
-56,273
| -98% | -$3.89M | 0.02% | 248 |
|
|
2017
Q2 | $3.91M | Buy |
57,612
+55,729
| +2,960% | +$3.78M | 0.84% | 20 |
|
|
2017
Q1 | $116K | Sell |
1,883
-142
| -7% | -$8.78K | 0.03% | 203 |
|
|
2016
Q4 | $108K | Buy |
2,025
+1,999
| +7,688% | +$106K | 0.02% | 219 |
|
|
2016
Q3 | $1.51K | Sell |
26
-211,968
| -100% | -$12.3M | ﹤0.01% | 412 |
|
|
2016
Q2 | $11M | Buy |
211,994
+211,364
| +33,550% | +$11M | 1.82% | 26 |
|
|
2016
Q1 | $33.3K | Sell |
630
-218,274
| -100% | -$11.5M | ﹤0.01% | 312 |
|
|
2015
Q4 | $10.9M | Sell |
218,904
-837
| -0.4% | -$41.6K | 1.49% | 28 |
|
|
2015
Q3 | $10.7M | Sell |
219,741
-13,758
| -6% | -$671K | 1.36% | 29 |
|
|
2015
Q2 | $12.9M | Buy |
233,499
+121,026
| +108% | +$6.67M | 1.38% | 30 |
|
|
2015
Q1 | $6.44M | Sell |
112,473
-113,414
| -50% | -$6.49M | 0.71% | 35 |
|
|
2014
Q4 | $12.5M | Buy |
+225,887
| New | +$12.5M | 1.73% | 27 |
|