ING Group’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 |
-6,500
| Closed | -$398K | – | 591 |
|
|
2023
Q1 | $398K | Hold |
6,500
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $367K | Hold |
6,500
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $308K | Hold |
6,500
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $378K | Hold |
6,500
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $463K | Hold |
6,500
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $506K | Hold |
6,500
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $524K | Sell |
6,500
-8,000
| -55% | -$645K | 0.01% | 580 |
|
|
2021
Q2 | $1.35M | Hold |
14,500
| – | – | 0.02% | 403 |
|
|
2021
Q1 | $1.3M | Buy |
14,500
+1
| +0% | +$90 | 0.03% | 329 |
|
|
2020
Q4 | $1.25M | Sell |
14,499
-36,743
| -72% | -$3.16M | 0.03% | 340 |
|
|
2020
Q3 | $3.35M | Sell |
51,242
-7,500
| -13% | -$490K | 0.14% | 97 |
|
|
2020
Q2 | $3.36M | Sell |
58,742
-15,000
| -20% | -$857K | 0.14% | 66 |
|
|
2020
Q1 | $3.46M | Buy |
73,742
+50,000
| +211% | +$2.35M | 0.15% | 88 |
|
|
2019
Q4 | $1.48M | Hold |
23,742
| – | – | 0.04% | 250 |
|
|
2019
Q3 | $1.34M | Hold |
23,742
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $1.42M | Hold |
23,742
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $1.45M | Hold |
23,742
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $1.4M | Hold |
23,742
| – | – | 0.03% | 272 |
|
|
2018
Q3 | $1.62M | Hold |
23,742
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $1.61M | Sell |
23,742
-2,345
| -9% | -$159K | 0.03% | 246 |
|
|
2018
Q1 | $1.97M | Hold |
26,087
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $1.96M | Hold |
26,087
| – | – | 0.03% | 235 |
|
|
2017
Q3 | $1.8M | Sell |
26,087
-238
| -0.9% | -$16.4K | 0.03% | 237 |
|
|
2017
Q2 | $1.79M | Sell |
26,325
-2,755
| -9% | -$187K | 0.03% | 235 |
|
|
2017
Q1 | $1.8M | Hold |
29,080
| – | – | 0.03% | 264 |
|
|
2016
Q4 | $1.56M | Hold |
29,080
| – | – | 0.03% | 245 |
|
|
2016
Q3 | $1.68M | Buy |
29,080
+238
| +0.8% | +$13.8K | 0.02% | 231 |
|
|
2016
Q2 | $1.5M | Hold |
28,842
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $1.52M | Hold |
28,842
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $1.43M | Hold |
28,842
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $1.41M | Hold |
28,842
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $1.59M | Hold |
28,842
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $1.65M | Sell |
28,842
-17,946
| -38% | -$1.03M | 0.01% | 535 |
|
|
2014
Q4 | $2.59M | Buy |
46,788
+40,938
| +700% | +$2.26M | 0.01% | 463 |
|
|
2014
Q3 | $354K | Sell |
5,850
-7,900
| -57% | -$478K | ﹤0.01% | 602 |
|
|
2014
Q2 | $894K | Sell |
13,750
-3,530
| -20% | -$230K | ﹤0.01% | 550 |
|
|
2014
Q1 | $1.06M | Buy |
17,280
+5,100
| +42% | +$314K | 0.01% | 557 |
|
|
2013
Q4 | $788K | Sell |
12,180
-7,830
| -39% | -$507K | ﹤0.01% | 575 |
|
|
2013
Q3 | $1.23M | Buy |
20,010
+6,610
| +49% | +$407K | 0.01% | 545 |
|
|
2013
Q2 | $714K | Buy |
+13,400
| New | +$714K | ﹤0.01% | 573 |
|