Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,000
| Closed | -$9.78M | – | 1121 |
|
|
2022
Q2 | $9.78M | Buy |
+168,000
| New | +$9.78M | 0.4% | 32 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$1.02M | – | 73 |
|
|
2018
Q3 | $1.02M | Buy |
+15,000
| New | +$1.02M | 0.02% | 111 |
|
|
2017
Q1 | – | Sell |
-352,500
| Closed | -$18.8M | – | 94 |
|
|
2016
Q4 | $18.8M | Sell |
352,500
-254,600
| -42% | -$13.5M | 0.77% | 12 |
|
|
2016
Q3 | $35.3M | Sell |
607,100
-87,700
| -13% | -$5.1M | 1.14% | 6 |
|
|
2016
Q2 | $36.2M | Buy |
694,800
+191,700
| +38% | +$9.98M | 1.86% | 7 |
|
|
2016
Q1 | $26.6M | Buy |
503,100
+105,423
| +27% | +$5.57M | 2.85% | 6 |
|
|
2015
Q4 | $19.8M | Buy |
397,677
+25,184
| +7% | +$1.25M | 3.6% | 8 |
|
|
2015
Q3 | $18.2M | Buy |
372,493
+60,378
| +19% | +$2.95M | 2.19% | 11 |
|
|
2015
Q2 | $17.2M | Sell |
312,115
-11,374
| -4% | -$627K | 0.95% | 19 |
|
|
2015
Q1 | $18.5M | Buy |
323,489
+25,527
| +9% | +$1.46M | 0.91% | 24 |
|
|
2014
Q4 | $16.5M | Buy |
297,962
+241,943
| +432% | +$13.4M | 0.7% | 16 |
|
|
2014
Q3 | $3.39M | Sell |
56,019
-224,500
| -80% | -$13.6M | 0.15% | 59 |
|
|
2014
Q2 | $18.2M | Sell |
280,519
-187,302
| -40% | -$12.2M | 0.55% | 29 |
|
|
2014
Q1 | $28.8M | Buy |
467,821
+386,321
| +474% | +$23.8M | 1.57% | 15 |
|
|
2013
Q4 | $5.27M | Sell |
81,500
-29,464
| -27% | -$1.91M | 0.28% | 43 |
|
|
2013
Q3 | $6.83M | Sell |
110,964
-87,737
| -44% | -$5.4M | 0.42% | 36 |
|
|
2013
Q2 | $10.6M | Buy |
+198,701
| New | +$10.6M | 0.7% | 22 |
|