Glovista Investments’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 | $10.2M | Buy |
154,150
+65,669
| +74% | +$4.34M | 4.73% | 7 |
|
|
2023
Q3 | $5.25M | Buy |
88,481
+20,542
| +30% | +$1.22M | 3.12% | 10 |
|
|
2023
Q2 | $4.28M | Sell |
67,939
-34,602
| -34% | -$2.18M | 2.26% | 15 |
|
|
2023
Q1 | $6.28M | Sell |
102,541
-55,747
| -35% | -$3.41M | 3.82% | 8 |
|
|
2022
Q4 | $8.94M | Sell |
158,288
-8,193
| -5% | -$462K | 4.44% | 7 |
|
|
2022
Q3 | $8.02M | Sell |
166,481
-9,392
| -5% | -$452K | 4.2% | 7 |
|
|
2022
Q2 | $10.1M | Sell |
175,873
-95,000
| -35% | -$5.47M | 4.18% | 6 |
|
|
2022
Q1 | $19.5M | Buy |
270,873
+93,607
| +53% | +$6.75M | 5.81% | 6 |
|
|
2021
Q4 | $13.9M | Sell |
177,266
-124,176
| -41% | -$9.74M | 3.84% | 8 |
|
|
2021
Q3 | $24.6M | Buy |
301,442
+91,196
| +43% | +$7.43M | 7.15% | 5 |
|
|
2021
Q2 | $19.7M | Buy |
210,246
+60,686
| +41% | +$5.7M | 4.67% | 6 |
|
|
2021
Q1 | $13.3M | Buy |
149,560
+5,090
| +4% | +$452K | 4.05% | 6 |
|
|
2020
Q4 | $12.5M | Sell |
144,470
-63,104
| -30% | -$5.46M | 4.07% | 5 |
|
|
2020
Q3 | $13.4M | Buy |
207,574
+74,702
| +56% | +$4.81M | 4.74% | 4 |
|
|
2020
Q2 | $7.58M | Sell |
132,872
-128,437
| -49% | -$7.33M | 2.95% | 11 |
|
|
2020
Q1 | $12.4M | Sell |
261,309
-3,997
| -2% | -$189K | 6.43% | 5 |
|
|
2019
Q4 | $16.5M | Buy |
265,306
+45,059
| +20% | +$2.81M | 5.44% | 5 |
|
|
2019
Q3 | $12.5M | Buy |
220,247
+23,585
| +12% | +$1.34M | 4.5% | 6 |
|
|
2019
Q2 | $11.8M | Sell |
196,662
-17,481
| -8% | -$1.05M | 3.84% | 8 |
|
|
2019
Q1 | $13.1M | Buy |
214,143
+173,975
| +433% | +$10.6M | 4.1% | 7 |
|
|
2018
Q4 | $2.36M | Sell |
40,168
-86,713
| -68% | -$5.1M | 0.67% | 34 |
|
|
2018
Q3 | $8.66M | Buy |
126,881
+57,361
| +83% | +$3.91M | 2.25% | 14 |
|
|
2018
Q2 | $4.72M | Sell |
69,520
-285,030
| -80% | -$19.3M | 1.16% | 18 |
|
|
2018
Q1 | $26.4M | Sell |
354,550
-126,702
| -26% | -$9.44M | 5.85% | 3 |
|
|
2017
Q4 | $36M | Sell |
481,252
-186,403
| -28% | -$14M | 7.18% | 2 |
|
|
2017
Q3 | $46M | Buy |
667,655
+31,792
| +5% | +$2.19M | 8.78% | 2 |
|
|
2017
Q2 | $43.2M | Buy |
635,863
+142,289
| +29% | +$9.66M | 9.47% | 1 |
|
|
2017
Q1 | $30.6M | Sell |
493,574
-425,149
| -46% | -$26.3M | 6.87% | 2 |
|
|
2016
Q4 | $48.9M | Buy |
918,723
+249,129
| +37% | +$13.3M | 8.74% | 2 |
|
|
2016
Q3 | $38.9M | Sell |
669,594
-83,395
| -11% | -$4.85M | 7.49% | 4 |
|
|
2016
Q2 | $39.2M | Buy |
+752,989
| New | +$39.2M | 6.99% | 4 |
|
|
2015
Q1 | – | Sell |
-412,409
| Closed | -$22.8M | – | 86 |
|
|
2014
Q4 | $22.8M | Sell |
412,409
-862,863
| -68% | -$47.7M | 2.91% | 7 |
|
|
2014
Q3 | $77.2M | Buy |
1,275,272
+688,509
| +117% | +$41.7M | 10.11% | 3 |
|
|
2014
Q2 | $38.2M | Sell |
586,763
-541,003
| -48% | -$35.2M | 5.36% | 5 |
|
|
2014
Q1 | $69.4M | Buy |
1,127,766
+891,638
| +378% | +$54.8M | 11.72% | 2 |
|
|
2013
Q4 | $15.3M | Sell |
236,128
-576,716
| -71% | -$37.3M | 2.5% | 8 |
|
|
2013
Q3 | $50M | Buy |
812,844
+498,870
| +159% | +$30.7M | 8.94% | 3 |
|
|
2013
Q2 | $16.7M | Buy |
+313,974
| New | +$16.7M | 3.74% | 6 |
|