James Investment Research’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 |
-25
| Closed | -$2K | – | 355 |
|
|
2023
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $2K | Sell |
25
-28,383
| -100% | -$2.27M | ﹤0.01% | 482 |
|
|
2021
Q4 | $2.21M | Sell |
28,408
-1,796
| -6% | -$140K | 0.2% | 114 |
|
|
2021
Q3 | $2.44M | Sell |
30,204
-1,326
| -4% | -$107K | 0.23% | 104 |
|
|
2021
Q2 | $2.94M | Sell |
31,530
-1,750
| -5% | -$163K | 0.25% | 104 |
|
|
2021
Q1 | $2.99M | Sell |
33,280
-2,933
| -8% | -$263K | 0.27% | 102 |
|
|
2020
Q4 | $3.12M | Sell |
36,213
-3,447
| -9% | -$297K | 0.28% | 100 |
|
|
2020
Q3 | $2.59M | Sell |
39,660
-548
| -1% | -$35.8K | 0.24% | 106 |
|
|
2020
Q2 | $2.3M | Sell |
40,208
-668
| -2% | -$38.2K | 0.21% | 108 |
|
|
2020
Q1 | $1.92M | Sell |
40,876
-7,490
| -15% | -$351K | 0.2% | 106 |
|
|
2019
Q4 | $3.01M | Buy |
48,366
+46,666
| +2,745% | +$2.9M | 0.21% | 123 |
|
|
2019
Q3 | $96K | Buy |
1,700
+350
| +26% | +$19.8K | 0.01% | 360 |
|
|
2019
Q2 | $81K | Hold |
1,350
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $82K | Hold |
1,350
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $79K | Sell |
1,350
-250
| -16% | -$14.6K | ﹤0.01% | 597 |
|
|
2018
Q3 | $109K | Sell |
1,600
-100
| -6% | -$6.81K | ﹤0.01% | 612 |
|
|
2018
Q2 | $115K | Sell |
1,700
-9,775
| -85% | -$661K | ﹤0.01% | 609 |
|
|
2018
Q1 | $866K | Sell |
11,475
-1,450
| -11% | -$109K | 0.03% | 476 |
|
|
2017
Q4 | $968K | Buy |
12,925
+2,075
| +19% | +$155K | 0.03% | 474 |
|
|
2017
Q3 | $749K | Buy |
10,850
+7,250
| +201% | +$500K | 0.03% | 468 |
|
|
2017
Q2 | $244K | Sell |
3,600
-1,250
| -26% | -$84.7K | 0.01% | 496 |
|
|
2017
Q1 | $300K | Buy |
+4,850
| New | +$300K | 0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-119,678
| Closed | -$6.96M | – | 568 |
|
|
2016
Q3 | $6.96M | Buy |
119,678
+115,878
| +3,049% | +$6.74M | 0.18% | 133 |
|
|
2016
Q2 | $198K | Hold |
3,800
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $201K | Hold |
3,800
| – | – | ﹤0.01% | 279 |
|
|
2015
Q4 | $189K | Hold |
3,800
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $185K | Sell |
3,800
-800
| -17% | -$38.9K | ﹤0.01% | 291 |
|
|
2015
Q2 | $254K | Sell |
4,600
-100
| -2% | -$5.52K | 0.01% | 291 |
|
|
2015
Q1 | $269K | Sell |
4,700
-300
| -6% | -$17.2K | 0.01% | 310 |
|
|
2014
Q4 | $276K | Sell |
5,000
-900
| -15% | -$49.7K | 0.01% | 303 |
|
|
2014
Q3 | $357K | Hold |
5,900
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $384K | Sell |
5,900
-6,420
| -52% | -$418K | 0.01% | 288 |
|
|
2014
Q1 | $758K | Sell |
12,320
-650
| -5% | -$40K | 0.02% | 249 |
|
|
2013
Q4 | $839K | Sell |
12,970
-80
| -0.6% | -$5.18K | 0.03% | 240 |
|
|
2013
Q3 | $803K | Sell |
13,050
-14,172
| -52% | -$872K | 0.03% | 234 |
|
|
2013
Q2 | $1.45M | Buy |
+27,222
| New | +$1.45M | 0.06% | 177 |
|