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 |
-102,500
| Closed | -$96K | – | 1184 |
|
|
2023
Q1 | $96K | Buy |
+102,500
| New | +$6.24M | 0.02% | 408 |
|
|
2022
Q2 | – | Sell |
-12,300
| Closed | -$103K | – | 2063 |
|
|
2022
Q1 | $103K | Sell |
12,300
-3,000
| -20% | -$218K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $83K | Buy |
+15,300
| New | +$1.21M | ﹤0.01% | 1289 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$12K | – | 2061 |
|
|
2020
Q4 | $12K | Buy |
11,600
+700
| +6% | +$51.8K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $16K | Hold |
10,900
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $41K | Buy |
+10,900
| New | +$575K | ﹤0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-249,600
| Closed | -$148K | – | 1295 |
|
|
2019
Q4 | $148K | Buy |
249,600
+2,000
| +0.8% | +$119K | 0.01% | 504 |
|
|
2019
Q3 | $975K | Buy |
247,600
+6,400
| +3% | +$354K | 0.08% | 208 |
|
|
2019
Q2 | $774K | Sell |
241,200
-61,300
| -20% | -$3.64M | 0.06% | 259 |
|
|
2019
Q1 | $858K | Sell |
302,500
-166,400
| -35% | -$10.3M | 0.08% | 206 |
|
|
2018
Q4 | $2.31M | Buy |
468,900
+423,900
| +942% | +$25.6M | 0.15% | 128 |
|
|
2018
Q3 | $218K | Buy |
45,000
+7,400
| +20% | +$490K | 0.01% | 435 |
|
|
2018
Q2 | $194K | Buy |
+37,600
| New | +$2.74M | 0.01% | 471 |
|
|
2018
Q1 | – | Sell |
-408,400
| Closed | -$57K | – | 996 |
|
|
2017
Q4 | $57K | Sell |
408,400
-53,000
| -11% | -$3.92M | ﹤0.01% | 647 |
|
|
2017
Q3 | $635K | Buy |
461,400
+357,500
| +344% | +$24.6M | 0.03% | 327 |
|
|
2017
Q2 | $30K | Sell |
103,900
-136,200
| -57% | -$8.85M | ﹤0.01% | 747 |
|
|
2017
Q1 | $161K | Sell |
240,100
-209,300
| -47% | -$12.2M | 0.01% | 506 |
|
|
2016
Q4 | $460K | Buy |
449,400
+1,400
| +0.3% | +$76.5K | 0.02% | 359 |
|
|
2016
Q3 | $440K | Buy |
448,000
+70,200
| +19% | +$3.92M | 0.02% | 390 |
|
|
2016
Q2 | $795K | Buy |
377,800
+22,500
| +6% | +$1.15M | 0.05% | 252 |
|
|
2016
Q1 | $645K | Buy |
355,300
+30,300
| +9% | +$1.46M | 0.05% | 266 |
|
|
2015
Q4 | $601K | Buy |
325,000
+10,800
| +3% | +$567K | 0.03% | 352 |
|
|
2015
Q3 | $1.01M | Buy |
314,200
+164,200
| +109% | +$8.19M | 0.05% | 260 |
|
|
2015
Q2 | $183K | Buy |
150,000
+25,000
| +20% | +$1.47M | 0.01% | 487 |
|
|
2015
Q1 | $178K | Sell |
125,000
-305,100
| -71% | -$17.2M | 0.01% | 458 |
|
|
2014
Q4 | $1.2M | Sell |
430,100
-291,100
| -40% | -$16.6M | 0.04% | 286 |
|
|
2014
Q3 | $2.31M | Buy |
721,200
+259,200
| +56% | +$16.8M | 0.09% | 181 |
|
|
2014
Q2 | $675K | Buy |
462,000
+12,000
| +3% | +$768K | 0.03% | 395 |
|
|
2014
Q1 | $1.73M | Sell |
450,000
-161,200
| -26% | -$9.66M | 0.08% | 203 |
|
|
2013
Q4 | $11K | Buy |
+611,200
| New | +$38.8M | ﹤0.01% | 1017 |
|
|
2013
Q3 | – | Sell |
-1,524,600
| Closed | -$1.56M | – | 780 |
|
|
2013
Q2 | $1.56M | Buy |
+1,524,600
| New | +$85.9M | 0.05% | 269 |
|
Other funds holding EWY
PPFA
IWC
