Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,425
| Closed | -$345K | – | 452 |
|
|
2021
Q4 | $345K | Buy |
+4,425
| New | +$345K | 0.02% | 360 |
|
|
2021
Q3 | – | Sell |
-7,925
| Closed | -$738K | – | 361 |
|
|
2021
Q2 | $738K | Buy |
7,925
+4,425
| +126% | +$412K | 0.04% | 269 |
|
|
2021
Q1 | $314K | Sell |
3,500
-925
| -21% | -$83K | 0.02% | 347 |
|
|
2020
Q4 | $381K | Hold |
4,425
| – | – | 0.03% | 272 |
|
|
2020
Q3 | $289K | Hold |
4,425
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $253K | Buy |
+4,425
| New | +$253K | 0.02% | 280 |
|