Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.11M | Sell |
26,156
-234,351
| -90% | -$18.9M | 0.13% | 164 |
|
|
2021
Q2 | $24.3M | Sell |
260,507
-77,795
| -23% | -$7.25M | 1.2% | 17 |
|
|
2021
Q1 | $30.3M | Sell |
338,302
-147,042
| -30% | -$13.2M | 1.35% | 11 |
|
|
2020
Q4 | $41.8M | Sell |
485,344
-17,511
| -3% | -$1.51M | 1.58% | 10 |
|
|
2020
Q3 | $32.9M | Sell |
502,855
-42,529
| -8% | -$2.78M | 0.88% | 28 |
|
|
2020
Q2 | $31.2M | Sell |
545,384
-220,633
| -29% | -$12.6M | 0.72% | 40 |
|
|
2020
Q1 | $35.9M | Sell |
766,017
-2,115,002
| -73% | -$99.2M | 0.63% | 49 |
|
|
2019
Q4 | $179M | Buy |
2,881,019
+2,683,061
| +1,355% | +$167M | 2.18% | 3 |
|
|
2019
Q3 | $11.2M | Buy |
197,958
+167,708
| +554% | +$9.45M | 0.15% | 140 |
|
|
2019
Q2 | $1.81M | Buy |
30,250
+9,708
| +47% | +$581K | 0.02% | 210 |
|
|
2019
Q1 | $1.25M | Buy |
20,542
+836
| +4% | +$51K | 0.02% | 205 |
|
|
2018
Q4 | $1.16M | Buy |
19,706
+1,177
| +6% | +$69.3K | 0.02% | 196 |
|
|
2018
Q3 | $1.27M | Buy |
18,529
+1,828
| +11% | +$125K | 0.02% | 199 |
|
|
2018
Q2 | $1.13M | Sell |
16,701
-380,130
| -96% | -$25.7M | 0.01% | 221 |
|
|
2018
Q1 | $29.9M | Sell |
396,831
-12,622
| -3% | -$952K | 0.37% | 86 |
|
|
2017
Q4 | $30.7M | Sell |
409,453
-75,136
| -16% | -$5.63M | 0.35% | 93 |
|
|
2017
Q3 | $33.5M | Sell |
484,589
-43,658
| -8% | -$3.02M | 0.41% | 74 |
|
|
2017
Q2 | $35.8M | Sell |
528,247
-43,633
| -8% | -$2.96M | 0.47% | 73 |
|
|
2017
Q1 | $35.4M | Sell |
571,880
-181,641
| -24% | -$11.2M | 0.42% | 80 |
|
|
2016
Q4 | $40.1M | Buy |
753,521
+229,086
| +44% | +$12.2M | 0.55% | 65 |
|
|
2016
Q3 | $30.5M | Sell |
524,435
-1,339
| -0.3% | -$77.8K | 0.52% | 59 |
|
|
2016
Q2 | $27.4M | Buy |
525,774
+9,519
| +2% | +$496K | 0.42% | 75 |
|
|
2016
Q1 | $27.3M | Buy |
516,255
+10,675
| +2% | +$564K | 0.41% | 68 |
|
|
2015
Q4 | $25.1M | Sell |
505,580
-6,468
| -1% | -$321K | 0.4% | 71 |
|
|
2015
Q3 | $25M | Sell |
512,048
-14,109
| -3% | -$688K | 0.44% | 64 |
|
|
2015
Q2 | $29M | Buy |
526,157
+262,128
| +99% | +$14.4M | 0.48% | 68 |
|
|
2015
Q1 | $15.1M | Buy |
264,029
+150,445
| +132% | +$8.61M | 0.24% | 100 |
|
|
2014
Q4 | $6.28M | Buy |
113,584
+19,714
| +21% | +$1.09M | 0.09% | 156 |
|
|
2014
Q3 | $5.68M | Buy |
93,870
+6,067
| +7% | +$367K | 0.09% | 163 |
|
|
2014
Q2 | $5.71M | Sell |
87,803
-1,647
| -2% | -$107K | 0.09% | 167 |
|
|
2014
Q1 | $5.5M | Sell |
89,450
-2,899,124
| -97% | -$178M | 0.09% | 166 |
|
|
2013
Q4 | $193M | Sell |
2,988,574
-24,899
| -0.8% | -$1.61M | 2.96% | 2 |
|
|
2013
Q3 | $185M | Buy |
3,013,473
+374,828
| +14% | +$23.1M | 2.78% | 1 |
|
|
2013
Q2 | $140M | Buy |
+2,638,645
| New | +$140M | 2.39% | 2 |
|