Glen Harbor Capital Management’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
Q3
$2.01M Hold
35,728
0.04% 330
2019
Q2
$2.14M Hold
35,728
0.04% 325
2019
Q1
$2.18M Hold
35,728
0.05% 302
2018
Q4
$2.1M Hold
35,728
0.05% 302
2018
Q3
$2.44M Hold
35,728
0.05% 302
2018
Q2
$2.42M Buy
+35,728
New +$2.61M 0.05% 298

Other funds holding EWY

Glen Harbor Capital Management's EWY Position: Q3 2019 in Review

Glen Harbor Capital Management held its iShares MSCI South Korea ETF (EWY) position steady in Q3 2019 at 35,728 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #330.

Glen Harbor Capital Management first reported a position in EWY in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.44M in Q3 2018. 211 funds tracked by Wall St. Rank hold EWY as of Q3 2019.

  • Glen Harbor Capital Management held 35,728 shares of iShares MSCI South Korea ETF worth $2.01M as of Q3 2019.
  • Glen Harbor Capital Management left its iShares MSCI South Korea ETF share count unchanged in Q3 2019.
  • iShares MSCI South Korea ETF made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #330 holding.
  • Glen Harbor Capital Management first reported a position in iShares MSCI South Korea ETF in Q2 2018 and has held it in 6 quarters since.
  • Glen Harbor Capital Management's iShares MSCI South Korea ETF position peaked at $2.44M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.