KBC 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 |
-8,250
| Closed | -$513K | – | 1342 |
|
|
2019
Q4 | $513K | Buy |
8,250
+2,200
| +36% | +$137K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $341K | Hold |
6,050
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $362K | Hold |
6,050
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $369K | Sell |
6,050
-14,100
| -70% | -$860K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $1.19M | Hold |
20,150
| – | – | 0.01% | 690 |
|
|
2018
Q3 | $1.38M | Hold |
20,150
| – | – | 0.01% | 813 |
|
|
2018
Q2 | $1.36M | Hold |
20,150
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $1.52M | Buy |
20,150
+18,200
| +933% | +$1.37M | 0.01% | 645 |
|
|
2017
Q4 | $146K | Hold |
1,950
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q3 | $135K | Hold |
1,950
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $132K | Hold |
1,950
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $121K | Sell |
1,950
-2,850
| -59% | -$177K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $255K | Hold |
4,800
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $279K | Hold |
4,800
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q2 | $250K | Hold |
4,800
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q1 | $254K | Hold |
4,800
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $238K | Sell |
4,800
-5,000
| -51% | -$248K | ﹤0.01% | 964 |
|
|
2015
Q3 | $478K | Buy |
9,800
+1,000
| +11% | +$48.8K | 0.01% | 781 |
|
|
2015
Q2 | $485K | Hold |
8,800
| – | – | 0.01% | 903 |
|
|
2015
Q1 | $504K | Sell |
8,800
-9,000
| -51% | -$515K | 0.01% | 899 |
|
|
2014
Q4 | $984K | Sell |
17,800
-2,200
| -11% | -$122K | 0.01% | 755 |
|
|
2014
Q3 | $1.21M | Buy |
20,000
+3,700
| +23% | +$224K | 0.04% | 459 |
|
|
2014
Q2 | $1.06M | Sell |
16,300
-3,000
| -16% | -$195K | 0.01% | 738 |
|
|
2014
Q1 | $1.19M | Sell |
19,300
-1,200
| -6% | -$73.8K | 0.02% | 621 |
|
|
2013
Q4 | $1.33M | Sell |
20,500
-1,500
| -7% | -$97K | 0.02% | 610 |
|
|
2013
Q3 | $1.35M | Buy |
22,000
+2,400
| +12% | +$148K | 0.02% | 611 |
|
|
2013
Q2 | $1.04M | Buy |
+19,600
| New | +$1.04M | 0.02% | 664 |
|