Hosking Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-522,630
| Closed | -$32M | – | 144 |
|
|
2023
Q1 | $32M | Buy |
+522,630
| New | +$32M | 1.48% | 18 |
|
|
2018
Q4 | – | Sell |
-41,027
| Closed | -$2.8M | – | 173 |
|
|
2018
Q3 | $2.8M | Buy |
41,027
+800
| +2% | +$54.6K | 0.06% | 155 |
|
|
2018
Q2 | $2.72M | Buy |
40,227
+2,066
| +5% | +$140K | 0.06% | 155 |
|
|
2018
Q1 | $2.88M | Sell |
38,161
-1,167
| -3% | -$88K | 0.06% | 156 |
|
|
2017
Q4 | $2.95M | Buy |
39,328
+1,328
| +3% | +$99.5K | 0.07% | 152 |
|
|
2017
Q3 | $2.62M | Sell |
38,000
-7,447
| -16% | -$514K | 0.07% | 148 |
|
|
2017
Q2 | $3.08M | Hold |
45,447
| – | – | 0.08% | 140 |
|
|
2017
Q1 | $2.81M | Hold |
45,447
| – | – | 0.08% | 140 |
|
|
2016
Q4 | $2.42M | Sell |
45,447
-3,304
| -7% | -$176K | 0.08% | 142 |
|
|
2016
Q3 | $2.83M | Sell |
48,751
-8,709
| -15% | -$506K | 0.09% | 138 |
|
|
2016
Q2 | $2.99M | Buy |
+57,460
| New | +$2.99M | 0.12% | 128 |
|