GC
Globeflex Capital’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,336
| Closed | -$2.78M | – | 468 |
|
|
2020
Q4 | $2.78M | Buy |
32,336
+9,021
| +39% | +$776K | 0.59% | 28 |
|
|
2020
Q3 | $1.52M | Hold |
23,315
| – | – | 0.4% | 63 |
|
|
2020
Q2 | $1.33M | Hold |
23,315
| – | – | 0.34% | 77 |
|
|
2020
Q1 | $1.09M | Buy |
23,315
+845
| +4% | +$39.7K | 0.34% | 88 |
|
|
2019
Q4 | $1.4M | Buy |
+22,470
| New | +$1.4M | 0.26% | 116 |
|
|
2019
Q2 | – | Sell |
-607
| Closed | -$37K | – | 518 |
|
|
2019
Q1 | $37K | Sell |
607
-20
| -3% | -$1.22K | 0.01% | 414 |
|
|
2018
Q4 | $37K | Sell |
627
-26,191
| -98% | -$1.55M | 0.01% | 414 |
|
|
2018
Q3 | $1.83M | Sell |
26,818
-652
| -2% | -$44.5K | 0.36% | 74 |
|
|
2018
Q2 | $1.86M | Buy |
27,470
+26,800
| +4,000% | +$1.81M | 0.38% | 69 |
|
|
2018
Q1 | $51K | Buy |
670
+138
| +26% | +$10.5K | 0.01% | 408 |
|
|
2017
Q4 | $40K | Sell |
532
-20,832
| -98% | -$1.57M | 0.01% | 372 |
|
|
2017
Q3 | $1.48M | Buy |
21,364
+4,037
| +23% | +$279K | 0.42% | 63 |
|
|
2017
Q2 | $1.18M | Sell |
17,327
-21,825
| -56% | -$1.48M | 0.29% | 137 |
|
|
2017
Q1 | $2.42M | Buy |
39,152
+10,664
| +37% | +$660K | 0.57% | 23 |
|
|
2016
Q4 | $1.52M | Sell |
28,488
-5,156
| -15% | -$274K | 0.38% | 76 |
|
|
2016
Q3 | $1.96M | Sell |
33,644
-5,691
| -14% | -$331K | 0.49% | 33 |
|
|
2016
Q2 | $2.05M | Sell |
39,335
-17
| -0% | -$885 | 0.56% | 20 |
|
|
2016
Q1 | $2.08M | Buy |
39,352
+39,129
| +17,547% | +$2.07M | 0.56% | 25 |
|
|
2015
Q4 | $11K | Sell |
223
-169
| -43% | -$8.34K | ﹤0.01% | 346 |
|
|
2015
Q3 | $19K | Sell |
392
-61
| -13% | -$2.96K | ﹤0.01% | 400 |
|
|
2015
Q2 | $25K | Buy |
453
+57
| +14% | +$3.15K | ﹤0.01% | 399 |
|
|
2015
Q1 | $23K | Sell |
396
-302
| -43% | -$17.5K | ﹤0.01% | 381 |
|
|
2014
Q4 | $39K | Sell |
698
-106
| -13% | -$5.92K | 0.01% | 382 |
|
|
2014
Q3 | $49K | Buy |
+804
| New | +$49K | 0.01% | 387 |
|
|
2014
Q1 | – | Sell |
-1,389
| Closed | -$89K | – | 638 |
|
|
2013
Q4 | $89K | Buy |
1,389
+343
| +33% | +$22K | 0.01% | 362 |
|
|
2013
Q3 | $64K | Sell |
1,046
-27
| -3% | -$1.65K | 0.01% | 366 |
|
|
2013
Q2 | $57K | Buy |
+1,073
| New | +$57K | 0.01% | 387 |
|