GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,718
| Closed | -$327K | – | 123 |
|
|
2020
Q2 | $327K | Hold |
5,718
| – | – | 0.1% | 96 |
|
|
2020
Q1 | $268K | Sell |
5,718
-74
| -1% | -$3.47K | 0.08% | 99 |
|
|
2019
Q4 | $360K | Buy |
5,792
+27
| +0.5% | +$1.68K | 0.09% | 106 |
|
|
2019
Q3 | $325K | Buy |
5,765
+22
| +0.4% | +$1.24K | 0.09% | 100 |
|
|
2019
Q2 | $344K | Sell |
5,743
-2,598
| -31% | -$156K | 0.1% | 98 |
|
|
2019
Q1 | $508K | Buy |
+8,341
| New | +$508K | 0.15% | 87 |
|
|
2018
Q4 | – | Sell |
-5,731
| Closed | -$391K | – | 127 |
|
|
2018
Q3 | $391K | Sell |
5,731
-1,918
| -25% | -$131K | 0.1% | 100 |
|
|
2018
Q2 | $517K | Buy |
7,649
+206
| +3% | +$13.9K | 0.11% | 109 |
|
|
2018
Q1 | $562K | Hold |
7,443
| – | – | 0.12% | 105 |
|
|
2017
Q4 | $558K | Hold |
7,443
| – | – | 0.12% | 106 |
|
|
2017
Q3 | $514K | Sell |
7,443
-6,600
| -47% | -$456K | 0.12% | 110 |
|
|
2017
Q2 | $952K | Sell |
14,043
-669
| -5% | -$45.4K | 0.21% | 86 |
|
|
2017
Q1 | $910K | Buy |
14,712
+669
| +5% | +$41.4K | 0.19% | 86 |
|
|
2016
Q4 | $747K | Hold |
14,043
| – | – | 0.16% | 97 |
|
|
2016
Q3 | $816K | Buy |
+14,043
| New | +$816K | 0.18% | 86 |
|
|
2016
Q2 | – | Sell |
-12,343
| Closed | -$652K | – | 132 |
|
|
2016
Q1 | $652K | Buy |
12,343
+315
| +3% | +$16.6K | 0.17% | 92 |
|
|
2015
Q4 | $597K | Buy |
12,028
+1,275
| +12% | +$63.3K | 0.18% | 96 |
|
|
2015
Q3 | $525K | Buy |
10,753
+2,100
| +24% | +$103K | 0.18% | 96 |
|
|
2015
Q2 | $477K | Sell |
8,653
-1,520
| -15% | -$83.8K | 0.16% | 100 |
|
|
2015
Q1 | $582K | Buy |
+10,173
| New | +$582K | 0.2% | 92 |
|
|
2013
Q4 | – | Sell |
-4,048
| Closed | -$249K | – | 93 |
|
|
2013
Q3 | $249K | Buy |
+4,048
| New | +$249K | 0.13% | 93 |
|