Fullerton Fund 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
Q4 | – | Sell |
-244,362
| Closed | -$15.6M | – | 106 |
|
|
2024
Q3 | $15.6M | Sell |
244,362
-41,337
| -14% | -$2.64M | 0.66% | 35 |
|
|
2024
Q2 | $18.9M | Sell |
285,699
-10,200
| -3% | -$674K | 0.85% | 29 |
|
|
2024
Q1 | $19.9M | Sell |
295,899
-90,968
| -24% | -$6.1M | 0.94% | 25 |
|
|
2023
Q4 | $25.4M | Buy |
386,867
+361,737
| +1,439% | +$23.7M | 1.48% | 19 |
|
|
2023
Q3 | $1.48M | Sell |
25,130
-349,313
| -93% | -$20.6M | 0.1% | 52 |
|
|
2023
Q2 | $23.7M | Sell |
374,443
-11,164
| -3% | -$708K | 1.66% | 22 |
|
|
2023
Q1 | $23.6M | Buy |
385,607
+294,657
| +324% | +$18M | 1.8% | 23 |
|
|
2022
Q4 | $5.14M | Buy |
+90,950
| New | +$5.14M | 0.38% | 42 |
|
|
2021
Q3 | – | Sell |
-33,940
| Closed | -$3.16M | – | 75 |
|
|
2021
Q2 | $3.16M | Sell |
33,940
-90,048
| -73% | -$8.39M | 0.22% | 44 |
|
|
2021
Q1 | $11.1M | Sell |
123,988
-96,478
| -44% | -$8.65M | 0.86% | 35 |
|
|
2020
Q4 | $19M | Buy |
220,466
+131,974
| +149% | +$11.4M | 1.39% | 25 |
|
|
2020
Q3 | $5.78M | Buy |
88,492
+43,699
| +98% | +$2.86M | 0.77% | 32 |
|
|
2020
Q2 | $2.56M | Buy |
44,793
+10,000
| +29% | +$571K | 0.46% | 31 |
|
|
2020
Q1 | $1.63M | Buy |
+34,793
| New | +$1.63M | 0.31% | 22 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$56K | – | 59 |
|
|
2019
Q3 | $56K | Buy |
+1,000
| New | +$56K | 0.02% | 46 |
|