Federated Hermes’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 |
-237
| Closed | -$15.9K | – | 2053 |
|
|
2024
Q1 | $15.9K | Hold |
237
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q4 | $15.5K | Sell |
237
-365,362
| -100% | -$23.9M | ﹤0.01% | 1763 |
|
|
2023
Q3 | $21.5M | Buy |
365,599
+365,274
| +112,392% | +$21.5M | 0.06% | 350 |
|
|
2023
Q2 | $20.6K | Hold |
325
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q1 | $19.9K | Hold |
325
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q4 | $18.4K | Hold |
325
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q3 | $15K | Hold |
325
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $19K | Hold |
325
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q1 | $23K | Hold |
325
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q4 | $25K | Sell |
325
-13
| -4% | -$1K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $27K | Hold |
338
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q2 | $31K | Hold |
338
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q1 | $30K | Buy |
338
+82
| +32% | +$7.28K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $22K | Buy |
+256
| New | +$22K | ﹤0.01% | 1899 |
|