ExodusPoint Capital Management’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
Q2 | – | Sell |
-37,749
| Closed | -$2.53M | – | 1508 |
|
|
2024
Q1 | $2.53M | Buy |
+37,749
| New | +$2.53M | 0.02% | 513 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$163K | – | 1953 |
|
|
2022
Q2 | $163K | Buy |
2,800
+2,100
| +300% | +$122K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $50K | Sell |
700
-25,100
| -97% | -$1.79M | ﹤0.01% | 2002 |
|
|
2021
Q4 | $2.01M | Sell |
25,800
-8,900
| -26% | -$693K | 0.02% | 722 |
|
|
2021
Q3 | $2.8M | Sell |
34,700
-52,183
| -60% | -$4.21M | 0.04% | 552 |
|
|
2021
Q2 | $8.1M | Buy |
86,883
+61,383
| +241% | +$5.72M | 0.09% | 167 |
|
|
2021
Q1 | $2.29M | Buy |
+25,500
| New | +$2.29M | 0.03% | 489 |
|