GAM Holding’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-139,000
Closed -$7.83M 641
2019
Q3
$7.83M Hold
139,000
0.34% 77
2019
Q2
$8.32M Hold
139,000
0.33% 80
2019
Q1
$8.47M Hold
139,000
0.36% 72
2018
Q4
$8.18M Hold
139,000
0.41% 56
2018
Q3
$9.49M Hold
139,000
0.35% 73
2018
Q2
$9.41M Hold
139,000
0.33% 83
2018
Q1
$10.5M Sell
139,000
-939
-0.7% -$70.5K 0.37% 68
2017
Q4
$10.5M Sell
139,939
-4,484
-3% -$332K 0.32% 74
2017
Q3
$9.97M Sell
144,423
-9,000
-6% -$619K 0.42% 63
2017
Q2
$10.4M Hold
153,423
0.15% 168
2017
Q1
$9.49M Buy
153,423
+10,000
+7% +$584K 0.15% 169
2016
Q4
$7.63M Hold
143,423
0.13% 181
2016
Q3
$8.34M Sell
143,423
-162,825
-53% -$9.09M 0.15% 165
2016
Q2
$15.9M Buy
306,248
+161,499
+112% +$8.29M 0.25% 105
2016
Q1
$7.65M Buy
144,749
+10,000
+7% +$483K 0.13% 191
2015
Q4
$6.69M Hold
134,749
0.1% 218
2015
Q3
$6.57M Sell
134,749
-29,000
-18% -$1.45M 0.11% 202
2015
Q2
$9.02M Buy
163,749
+52,769
+48% +$3.1M 0.13% 184
2015
Q1
$6.35M Buy
110,980
+57,000
+106% +$3.22M 0.1% 250
2014
Q4
$2.98M Buy
53,980
+1,000
+2% +$56.9K 0.04% 400
2014
Q3
$3.21M Buy
52,980
+7,500
+16% +$487K 0.05% 388
2014
Q2
$2.96M Buy
45,480
+6,500
+17% +$416K 0.04% 395
2014
Q1
$2.4M Sell
38,980
-36,427
-48% -$2.18M 0.04% 451
2013
Q4
$4.88M Sell
75,407
-16,120
-18% -$1.02M 0.09% 262
2013
Q3
$5.65M Buy
91,527
+70,127
+328% +$4.01M 0.11% 226
2013
Q2
$1.14M Buy
+21,400
New +$1.21M 0.02% 504

Other funds holding EWY

GAM Holding's EWY Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI South Korea ETF (EWY) in Q4 2019, closing a stake of 139,000 shares — an estimated $7.83M sold.

GAM Holding first reported a position in EWY in Q2 2013 and held it in 26 quarters. The position peaked at $15.9M in Q2 2016. 231 funds tracked by Wall St. Rank hold EWY as of Q4 2019.

  • GAM Holding reported no remaining iShares MSCI South Korea ETF position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 139,000 iShares MSCI South Korea ETF shares in Q4 2019, an estimated $7.83M.
  • GAM Holding first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 26 quarters.
  • GAM Holding's iShares MSCI South Korea ETF position peaked at $15.9M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.