Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,498
| Closed | -$1.46M | – | 1334 |
|
|
2019
Q4 | $1.46M | Sell |
23,498
-15,245
| -39% | -$948K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $2.18M | Sell |
38,743
-11,200
| -22% | -$631K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $2.99M | Buy |
49,943
+9,667
| +24% | +$579K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $2.46M | Sell |
40,276
-68,977
| -63% | -$4.2M | ﹤0.01% | 1099 |
|
|
2018
Q4 | $6.43M | Buy |
109,253
+39,152
| +56% | +$2.3M | ﹤0.01% | 942 |
|
|
2018
Q3 | $4.79M | Sell |
70,101
-15,500
| -18% | -$1.06M | ﹤0.01% | 1041 |
|
|
2018
Q2 | $5.8M | Buy |
85,601
+16,016
| +23% | +$1.08M | ﹤0.01% | 1003 |
|
|
2018
Q1 | $5.25M | Sell |
69,585
-54,915
| -44% | -$4.14M | ﹤0.01% | 995 |
|
|
2017
Q4 | $9.33M | Buy |
124,500
+72,400
| +139% | +$5.43M | 0.01% | 884 |
|
|
2017
Q3 | $3.6M | Sell |
52,100
-35,156
| -40% | -$2.43M | ﹤0.01% | 1034 |
|
|
2017
Q2 | $5.92M | Buy |
+87,256
| New | +$5.92M | ﹤0.01% | 964 |
|