Federation des caisses Desjardins du Quebec’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 |
-800
| Closed | -$53.7K | – | 2422 |
|
|
2024
Q1 | $53.7K | Hold |
800
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q4 | $52.4K | Hold |
800
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q3 | $47.2K | Hold |
800
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $50.7K | Hold |
800
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q1 | $49K | Hold |
800
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q4 | $45.2K | Hold |
800
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q3 | $37.9K | Hold |
800
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q2 | $46.6K | Hold |
800
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $57K | Sell |
800
-695
| -46% | -$49.5K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $116K | Hold |
1,495
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $121K | Hold |
1,495
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $139K | Hold |
1,495
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q1 | $134K | Hold |
1,495
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q4 | $129K | Sell |
1,495
-800
| -35% | -$68.8K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $150K | Buy |
2,295
+1,100
| +92% | +$71.9K | ﹤0.01% | 942 |
|
|
2020
Q2 | $68.3K | Hold |
1,195
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q1 | $56.1K | Sell |
1,195
-400
| -25% | -$18.8K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $99.2K | Buy |
1,595
+500
| +46% | +$31.1K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $61.7K | Sell |
1,095
-690
| -39% | -$38.9K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $107K | Hold |
1,785
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q1 | $109K | Sell |
1,785
-14,446
| -89% | -$880K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $955K | Buy |
16,231
+150
| +0.9% | +$8.83K | 0.02% | 603 |
|
|
2018
Q3 | $1.1M | Sell |
16,081
-285
| -2% | -$19.5K | 0.02% | 594 |
|
|
2018
Q2 | $1.11M | Buy |
16,366
+1,774
| +12% | +$120K | 0.02% | 609 |
|
|
2018
Q1 | $1.1M | Sell |
14,592
-448
| -3% | -$33.8K | 0.02% | 590 |
|
|
2017
Q4 | $1.13M | Buy |
15,040
+4,092
| +37% | +$307K | 0.02% | 601 |
|
|
2017
Q3 | $756K | Buy |
10,948
+2,148
| +24% | +$148K | 0.01% | 666 |
|
|
2017
Q2 | $597K | Buy |
+8,800
| New | +$597K | 0.01% | 691 |
|