Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,037
| Closed | -$2.91M | – | 717 |
|
|
2022
Q2 | $2.91M | Sell |
50,037
-247
| -0.5% | -$14.4K | 0.06% | 120 |
|
|
2022
Q1 | $3.58M | Hold |
50,284
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $3.92M | Buy |
+50,284
| New | +$3.92M | 0.07% | 94 |
|
|
2021
Q1 | – | Sell |
-410
| Closed | -$35K | – | 778 |
|
|
2020
Q4 | $35K | Sell |
410
-616
| -60% | -$52.6K | ﹤0.01% | 627 |
|
|
2020
Q3 | $67K | Buy |
1,026
+616
| +150% | +$40.2K | ﹤0.01% | 426 |
|
|
2020
Q2 | $23K | Hold |
410
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $19K | Buy |
+410
| New | +$19K | ﹤0.01% | 352 |
|
|
2019
Q3 | – | Sell |
-306,679
| Closed | -$18.4M | – | 516 |
|
|
2019
Q2 | $18.4M | Hold |
306,679
| – | – | 0.98% | 32 |
|
|
2019
Q1 | $18.7M | Hold |
306,679
| – | – | 1.09% | 28 |
|
|
2018
Q4 | $18.1M | Sell |
306,679
-4,000
| -1% | -$235K | 1.11% | 30 |
|
|
2018
Q3 | $21.2M | Hold |
310,679
| – | – | 1.05% | 32 |
|
|
2018
Q2 | $21M | Sell |
310,679
-16,000
| -5% | -$1.08M | 1.11% | 32 |
|
|
2018
Q1 | $24.6M | Buy |
326,679
+20,000
| +7% | +$1.51M | 1.39% | 25 |
|
|
2017
Q4 | $23M | Sell |
306,679
-4,000
| -1% | -$300K | 1.44% | 22 |
|
|
2017
Q3 | $21.5M | Sell |
310,679
-12,538
| -4% | -$866K | 1.76% | 20 |
|
|
2017
Q2 | $21.9M | Buy |
323,217
+3,032
| +0.9% | +$206K | 1.77% | 18 |
|
|
2017
Q1 | $19.8M | Buy |
+320,185
| New | +$19.8M | 1.73% | 17 |
|
|
2016
Q3 | – | Sell |
-6,076
| Closed | -$316K | – | 534 |
|
|
2016
Q2 | $316K | Buy |
+6,076
| New | +$316K | 0.04% | 119 |
|