KOCAA
Knights of Columbus Asset Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
5,682
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $307K | Sell |
5,682
-274
| -5% | -$14.8K | 0.02% | 281 |
|
|
2024
Q4 | $303K | Hold |
5,956
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $381K | Buy |
5,956
+558
| +10% | +$35.7K | 0.03% | 284 |
|
|
2024
Q2 | $357K | Buy |
5,398
+1,560
| +41% | +$103K | 0.02% | 314 |
|
|
2024
Q1 | $258K | Sell |
3,838
-251
| -6% | -$16.8K | 0.02% | 306 |
|
|
2023
Q4 | $268K | Hold |
4,089
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $241K | Buy |
4,089
+1,683
| +70% | +$99.2K | 0.02% | 305 |
|
|
2023
Q2 | $152K | Buy |
+2,406
| New | +$152K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-6,886
| Closed | -$490K | – | 323 |
|
|
2022
Q1 | $490K | Buy |
6,886
+1,591
| +30% | +$113K | 0.04% | 249 |
|
|
2021
Q4 | $412K | Buy |
5,295
+947
| +22% | +$73.7K | 0.03% | 258 |
|
|
2021
Q3 | $351K | Buy |
4,348
+2,550
| +142% | +$206K | 0.03% | 262 |
|
|
2021
Q2 | $168K | Sell |
1,798
-643
| -26% | -$60.1K | 0.02% | 280 |
|
|
2021
Q1 | $219K | Buy |
+2,441
| New | +$219K | 0.02% | 283 |
|