Glaxis Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,892
| Closed | -$347K | – | 33 |
|
2023
Q3 | $347K | Sell |
5,892
-15,000
| -72% | -$884K | 2.21% | 12 |
|
2023
Q2 | $1.32M | Buy |
20,892
+15,000
| +255% | +$951K | 5.02% | 3 |
|
2023
Q1 | $361K | Hold |
5,892
| – | – | 5.37% | 9 |
|
2022
Q4 | $333K | Buy |
5,892
+71
| +1% | +$4.01K | 4.51% | 11 |
|
2022
Q3 | $276K | Hold |
5,821
| – | – | 3.99% | 11 |
|
2022
Q2 | $339K | Buy |
5,821
+1,453
| +33% | +$84.6K | 5.17% | 10 |
|
2022
Q1 | $311K | Buy |
+4,368
| New | +$311K | 0.44% | 32 |
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$1.79M | – | 45 |
|
2021
Q1 | $1.79M | Buy |
+20,000
| New | +$1.79M | 1.94% | 13 |
|