HAP Trading’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-405,700
| Closed | -$912K | – | 1183 |
|
|
2023
Q1 | $912K | Buy |
405,700
+104,100
| +35% | +$6.33M | 0.14% | 138 |
|
|
2022
Q4 | $632K | Buy |
+301,600
| New | +$16.5M | 0.06% | 255 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$46K | – | 2518 |
|
|
2021
Q2 | $46K | Sell |
14,100
-2,400
| -15% | -$221K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $52K | Sell |
16,500
-35,000
| -68% | -$3.18M | ﹤0.01% | 1163 |
|
|
2020
Q4 | $153K | Buy |
51,500
+9,500
| +23% | +$703K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $92K | Buy |
42,000
+10,200
| +32% | +$640K | ﹤0.01% | 815 |
|
|
2020
Q2 | $52K | Buy |
+31,800
| New | +$1.68M | ﹤0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-91,000
| Closed | -$98K | – | 1293 |
|
|
2019
Q4 | $98K | Sell |
91,000
-300
| -0.3% | -$17.8K | 0.01% | 556 |
|
|
2019
Q3 | $35K | Sell |
91,300
-100
| -0.1% | -$5.53K | ﹤0.01% | 810 |
|
|
2019
Q2 | $199K | Sell |
91,400
-1,500
| -2% | -$89K | 0.02% | 497 |
|
|
2019
Q1 | $335K | Buy |
92,900
+1,400
| +2% | +$86.8K | 0.03% | 359 |
|
|
2018
Q4 | $384K | Buy |
91,500
+50,500
| +123% | +$3.05M | 0.02% | 412 |
|
|
2018
Q3 | $345K | Buy |
+41,000
| New | +$2.71M | 0.02% | 355 |
|
|
2017
Q4 | – | Sell |
-50,200
| Closed | -$175K | – | 1056 |
|
|
2017
Q3 | $175K | Sell |
50,200
-350,900
| -87% | -$24.1M | 0.01% | 516 |
|
|
2017
Q2 | $9K | Buy |
+401,100
| New | +$26.1M | ﹤0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-58,200
| Closed | -$10K | – | 1109 |
|
|
2016
Q4 | $10K | Sell |
58,200
-400
| -0.7% | -$21.9K | ﹤0.01% | 841 |
|
|
2016
Q3 | $173K | Buy |
58,600
+39,400
| +205% | +$2.2M | 0.01% | 526 |
|
|
2016
Q2 | $30K | Buy |
19,200
+400
| +2% | +$20.5K | ﹤0.01% | 675 |
|
|
2016
Q1 | $64K | Buy |
+18,800
| New | +$909K | ﹤0.01% | 503 |
|
|
2015
Q4 | – | Sell |
-69,700
| Closed | -$31K | – | 1001 |
|
|
2015
Q3 | $31K | Sell |
69,700
-66,700
| -49% | -$3.33M | ﹤0.01% | 760 |
|
|
2015
Q2 | $12K | Buy |
136,400
+16,400
| +14% | +$962K | ﹤0.01% | 834 |
|
|
2015
Q1 | $10K | Sell |
120,000
-2,006,800
| -94% | -$113M | ﹤0.01% | 792 |
|
|
2014
Q4 | $59K | Buy |
2,126,800
+1,676,800
| +373% | +$95.4M | ﹤0.01% | 703 |
|
|
2014
Q3 | $1.09M | Hold |
450,000
| – | – | 0.04% | 341 |
|
|
2014
Q2 | $2.86M | Hold |
450,000
| – | – | 0.11% | 151 |
|
|
2014
Q1 | $2.28M | Sell |
450,000
-250,000
| -36% | -$15M | 0.1% | 167 |
|
|
2013
Q4 | $88K | Buy |
700,000
+470,600
| +205% | +$29.9M | ﹤0.01% | 814 |
|
|
2013
Q3 | $2.17M | Sell |
229,400
-47,900
| -17% | -$2.74M | 0.07% | 213 |
|
|
2013
Q2 | $1M | Buy |
+277,300
| New | +$15.6M | 0.03% | 344 |
|
Other funds holding EWY
PPFA
IWC
