Glenmede Trust’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
Q4 | – | Sell |
-58
| Closed | -$3.71K | – | 1406 |
|
|
2024
Q3 | $3.71K | Buy |
+58
| New | +$3.71K | ﹤0.01% | 1379 |
|
|
2024
Q2 | – | Sell |
-225
| Closed | -$15.1K | – | 1373 |
|
|
2024
Q1 | $15.1K | Hold |
225
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q4 | $14.7K | Hold |
225
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q3 | $13.3K | Hold |
225
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $13.8K | Hold |
225
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $13.8K | Sell |
225
-65
| -22% | -$3.98K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $16.4K | Hold |
290
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q3 | $13K | Buy |
+290
| New | +$13K | ﹤0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-290
| Closed | -$16K | – | 2510 |
|
|
2016
Q3 | $16K | Hold |
290
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q2 | $15K | Buy |
+290
| New | +$15K | ﹤0.01% | 1985 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$19K | – | 2682 |
|
|
2015
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q2 | $26K | Sell |
400
-2,000
| -83% | -$130K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $147K | Hold |
2,400
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q4 | $154K | Buy |
2,400
+400
| +20% | +$25.7K | ﹤0.01% | 1246 |
|
|
2013
Q3 | $123K | Buy |
+2,000
| New | +$123K | ﹤0.01% | 1300 |
|