Kingfisher Capital’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
Q4 | – | Sell |
-82,066
| Closed | -$4.84M | – | 175 |
|
|
2023
Q3 | $4.84M | Buy |
82,066
+1,001
| +1% | +$59K | 1.32% | 23 |
|
|
2023
Q2 | $5.14M | Sell |
81,065
-3,236
| -4% | -$205K | 1.34% | 19 |
|
|
2023
Q1 | $5.16M | Sell |
84,301
-2,766
| -3% | -$169K | 1.35% | 20 |
|
|
2022
Q4 | $4.92M | Buy |
+87,067
| New | +$4.92M | 1.31% | 23 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$4K | – | 165 |
|
|
2015
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-52,865
| Closed | -$2.91M | – | 134 |
|
|
2015
Q2 | $2.91M | Buy |
52,865
+718
| +1% | +$39.6K | 1.68% | 9 |
|
|
2015
Q1 | $2.99M | Sell |
52,147
-1,763
| -3% | -$101K | 1.55% | 10 |
|
|
2014
Q4 | $2.98M | Sell |
53,910
-3,138
| -6% | -$174K | 1.53% | 8 |
|
|
2014
Q3 | $3.45M | Sell |
57,048
-2,783
| -5% | -$168K | 1.85% | 6 |
|
|
2014
Q2 | $3.89M | Sell |
59,831
-2,052
| -3% | -$133K | 2.02% | 4 |
|
|
2014
Q1 | $3.81M | Buy |
61,883
+18,937
| +44% | +$1.16M | 2.01% | 5 |
|
|
2013
Q4 | $2.78M | Buy |
42,946
+25,992
| +153% | +$1.68M | 1.49% | 14 |
|
|
2013
Q3 | $1.04M | Buy |
16,954
+620
| +4% | +$38.1K | 0.53% | 78 |
|
|
2013
Q2 | $869K | Buy |
+16,334
| New | +$869K | 0.48% | 83 |
|