Kalos Management’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 |
-113
| Closed | -$6.92K | – | 213 |
|
|
2023
Q1 | $6.92K | Buy |
+113
| New | +$6.92K | 0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-3,697
| Closed | -$294K | – | 229 |
|
|
2021
Q4 | $294K | Buy |
3,697
+176
| +5% | +$14K | 0.08% | 227 |
|
|
2021
Q3 | $280K | Sell |
3,521
-147
| -4% | -$11.7K | 0.08% | 227 |
|
|
2021
Q2 | $331K | Buy |
3,668
+899
| +32% | +$81.1K | 0.13% | 183 |
|
|
2021
Q1 | $255K | Sell |
2,769
-847
| -23% | -$78K | 0.08% | 246 |
|
|
2020
Q4 | $331K | Sell |
3,616
-188
| -5% | -$17.2K | 0.14% | 174 |
|
|
2020
Q3 | $271K | Sell |
3,804
-211
| -5% | -$15K | 0.12% | 180 |
|
|
2020
Q2 | $261K | Buy |
+4,015
| New | +$261K | 0.11% | 164 |
|
|
2020
Q1 | – | Sell |
-4,044
| Closed | -$251K | – | 227 |
|
|
2019
Q4 | $251K | Sell |
4,044
-107
| -3% | -$6.64K | 0.09% | 167 |
|
|
2019
Q3 | $233K | Sell |
4,151
-1,804
| -30% | -$101K | 0.09% | 166 |
|
|
2019
Q2 | $350K | Buy |
5,955
+845
| +17% | +$49.7K | 0.16% | 139 |
|
|
2019
Q1 | $311K | Sell |
5,110
-843
| -14% | -$51.3K | 0.2% | 109 |
|
|
2018
Q4 | $350K | Sell |
5,953
-497
| -8% | -$29.2K | 0.17% | 124 |
|
|
2018
Q3 | $438K | Sell |
6,450
-676
| -9% | -$45.9K | 0.23% | 99 |
|
|
2018
Q2 | $483K | Buy |
+7,126
| New | +$483K | 0.22% | 115 |
|
|
2018
Q1 | – | Sell |
-7,356
| Closed | -$550K | – | 150 |
|
|
2017
Q4 | $550K | Buy |
7,356
+84
| +1% | +$6.28K | 0.26% | 109 |
|
|
2017
Q3 | $502K | Sell |
7,272
-201
| -3% | -$13.9K | 0.32% | 93 |
|
|
2017
Q2 | $506K | Buy |
7,473
+75
| +1% | +$5.08K | 0.46% | 63 |
|
|
2017
Q1 | $458K | Sell |
7,398
-382
| -5% | -$23.6K | 0.32% | 80 |
|
|
2016
Q4 | $414K | Sell |
7,780
-762
| -9% | -$40.5K | 0.33% | 78 |
|
|
2016
Q3 | $497K | Sell |
8,542
-26
| -0.3% | -$1.51K | 0.42% | 74 |
|
|
2016
Q2 | $446K | Buy |
+8,568
| New | +$446K | 0.35% | 86 |
|