Gilbert & Cook’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 |
-3,030
| Closed | -$203K | – | 219 |
|
|
2024
Q1 | $203K | Sell |
3,030
-2,298
| -43% | -$154K | 0.03% | 216 |
|
|
2023
Q4 | $349K | Sell |
5,328
-13
| -0.2% | -$852 | 0.05% | 180 |
|
|
2023
Q3 | $315K | Sell |
5,341
-94
| -2% | -$5.54K | 0.05% | 173 |
|
|
2023
Q2 | $344K | Buy |
+5,435
| New | +$344K | 0.06% | 154 |
|
|
2021
Q3 | – | Sell |
-4,921
| Closed | -$459K | – | 213 |
|
|
2021
Q2 | $459K | Sell |
4,921
-4,580
| -48% | -$427K | 0.08% | 109 |
|
|
2021
Q1 | $852K | Sell |
9,501
-507
| -5% | -$45.5K | 0.17% | 48 |
|
|
2020
Q4 | $860K | Sell |
10,008
-3,781
| -27% | -$325K | 0.19% | 44 |
|
|
2020
Q3 | $901K | Sell |
13,789
-2,022
| -13% | -$132K | 0.21% | 37 |
|
|
2020
Q2 | $903K | Buy |
+15,811
| New | +$903K | 0.23% | 36 |
|