Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-14,500
| Closed | -$1.25M | – | 867 |
|
|
2020
Q4 | $1.25M | Buy |
+14,500
| New | +$1.25M | 0.01% | 531 |
|
|
2020
Q3 | – | Sell |
-51,100
| Closed | -$2.92M | – | 783 |
|
|
2020
Q2 | $2.92M | Buy |
+51,100
| New | +$2.92M | 0.02% | 342 |
|
|
2019
Q4 | – | Sell |
-68,500
| Closed | -$3.86M | – | 710 |
|
|
2019
Q3 | $3.86M | Buy |
+68,500
| New | +$3.86M | 0.03% | 331 |
|
|
2018
Q3 | – | Sell |
-455,100
| Closed | -$30.8M | – | 538 |
|
|
2018
Q2 | $30.8M | Sell |
455,100
-1,422,000
| -76% | -$96.3M | 0.22% | 70 |
|
|
2018
Q1 | $142M | Sell |
1,877,100
-618,435
| -25% | -$46.7M | 0.87% | 37 |
|
|
2017
Q4 | $187M | Buy |
+2,495,535
| New | +$187M | 1.1% | 28 |
|
|
2017
Q3 | – | Sell |
-2,517,100
| Closed | -$171M | – | 558 |
|
|
2017
Q2 | $171M | Buy |
2,517,100
+1,167,100
| +86% | +$79.1M | 0.94% | 29 |
|
|
2017
Q1 | $83.5M | Buy |
+1,350,000
| New | +$83.5M | 0.47% | 53 |
|
|
2014
Q4 | – | Sell |
-340,700
| Closed | -$20.6M | – | 452 |
|
|
2014
Q3 | $20.6M | Buy |
+340,700
| New | +$20.6M | 0.05% | 150 |
|
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$10.8M | – | 517 |
|
|
2014
Q1 | $10.8M | Buy |
+175,000
| New | +$10.8M | 0.03% | 199 |
|