GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-417
| Closed | -$27K | – | 933 |
|
|
2023
Q4 | $27K | Hold |
417
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $25K | Hold |
417
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $26K | Hold |
417
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $26K | Buy |
417
+17
| +4% | +$1.06K | ﹤0.01% | 374 |
|
|
2022
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $28K | Sell |
400
-1,962
| -83% | -$137K | ﹤0.01% | 393 |
|
|
2021
Q4 | $184K | Sell |
2,362
-214
| -8% | -$16.7K | ﹤0.01% | 342 |
|
|
2021
Q3 | $208K | Sell |
2,576
-113
| -4% | -$9.12K | ﹤0.01% | 342 |
|
|
2021
Q2 | $251K | Sell |
2,689
-2
| -0.1% | -$187 | ﹤0.01% | 338 |
|
|
2021
Q1 | $241K | Buy |
2,691
+12
| +0.4% | +$1.08K | ﹤0.01% | 341 |
|
|
2020
Q4 | $231K | Buy |
2,679
+169
| +7% | +$14.6K | ﹤0.01% | 331 |
|
|
2020
Q3 | $164K | Buy |
2,510
+250
| +11% | +$16.3K | ﹤0.01% | 325 |
|
|
2020
Q2 | $129K | Buy |
2,260
+530
| +31% | +$30.3K | ﹤0.01% | 330 |
|
|
2020
Q1 | $81K | Buy |
1,730
+85
| +5% | +$3.98K | ﹤0.01% | 330 |
|
|
2019
Q4 | $102K | Buy |
1,645
+160
| +11% | +$9.92K | ﹤0.01% | 340 |
|
|
2019
Q3 | $84K | Buy |
+1,485
| New | +$84K | ﹤0.01% | 335 |
|