HAP Trading’s iShares MSCI South Korea ETF EWY Stock Holding History

HAP Trading’s Portfolio EWY Stock Details EWY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	351
2023 Q1	–	Hold	0	–	–	–	431
2022 Q4	–	Hold	0	–	–	–	503
2022 Q2	–	Sell	-11,207	Closed	-$798K	–	666
2022 Q1	$798K	Buy	+11,207	New	+$798K	0.03%	246
2021 Q4	–	Hold	0	–	–	–	817
2021 Q3	–	Hold	0	–	–	–	805
2021 Q2	–	Hold	0	–	–	–	799
2021 Q1	–	Hold	0	–	–	–	688
2020 Q4	–	Hold	0	–	–	–	660
2020 Q3	–	Hold	0	–	–	–	529
2020 Q2	–	Hold	0	–	–	–	509
2020 Q1	–	Sell	-11,103	Closed	-$690K	–	419
2019 Q4	$690K	Sell	11,103 -114,001	-91%	-$7.08M	0.04%	156
2019 Q3	$7.05M	Buy	125,104 +67,174	+116%	+$3.78M	0.57%	28
2019 Q2	$3.47M	Buy	57,930 +8,310	+17%	+$497K	0.27%	64
2019 Q1	$3.02M	Buy	+49,620	New	+$3.02M	0.27%	59
2018 Q4	–	Hold	0	–	–	–	427
2018 Q3	–	Hold	0	–	–	–	344
2018 Q2	–	Hold	0	–	–	–	339
2018 Q1	–	Hold	0	–	–	–	342
2017 Q4	–	Hold	0	–	–	–	392
2017 Q3	–	Sell	-61,519	Closed	-$4.17M	–	381
2017 Q2	$4.17M	Buy	61,519 +17,370	+39%	+$1.18M	0.22%	87
2017 Q1	$2.73M	Buy	44,149 +27,201	+160%	+$1.68M	0.17%	86
2016 Q4	$902K	Buy	16,948 +52	+0.3%	+$2.77K	0.05%	166
2016 Q3	$982K	Sell	16,896 -39,495	-70%	-$2.3M	0.03%	168
2016 Q2	$2.94M	Sell	56,391 -263	-0.5%	-$13.7K	0.17%	66
2016 Q1	$2.99M	Buy	+56,654	New	+$2.99M	0.22%	56
2015 Q4	–	Hold	0	–	–	–	365
2015 Q3	–	Sell	-41,306	Closed	-$2.28M	–	332
2015 Q2	$2.28M	Buy	+41,306	New	+$2.28M	0.14%	119
2015 Q1	–	Sell	-131,484	Closed	-$7.27M	–	354
2014 Q4	$7.27M	Buy	131,484 +21,802	+20%	+$1.21M	0.27%	60
2014 Q3	$6.64M	Buy	+109,682	New	+$6.64M	0.26%	59
2014 Q2	–	Hold	0	–	–	–	454
2014 Q1	–	Sell	-66,687	Closed	-$4.31M	–	511
2013 Q4	$4.31M	Sell	66,687 -56,083	-46%	-$3.63M	0.13%	109
2013 Q3	$7.55M	Sell	122,770 -354,795	-74%	-$21.8M	0.24%	62
2013 Q2	$25.4M	Buy	+477,565	New	+$25.4M	0.86%	16