Korea Investment Corp’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,700
| Closed | -$748K | – | 729 |
|
|
2020
Q3 | $748K | Sell |
29,700
-2,800
| -9% | -$70.5K | ﹤0.01% | 658 |
|
|
2020
Q2 | $761K | Hold |
32,500
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $650K | Hold |
32,500
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $942K | Hold |
32,500
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $1.01M | Hold |
32,500
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $1M | Hold |
32,500
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $1.07M | Hold |
32,500
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $900K | Hold |
32,500
| – | – | ﹤0.01% | 554 |
|
|
2018
Q3 | $1.02M | Hold |
32,500
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $1.17M | Hold |
32,500
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $1.27M | Hold |
32,500
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $1.06M | Hold |
32,500
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $947K | Hold |
32,500
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $904K | Hold |
32,500
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $921K | Sell |
32,500
-3,800
| -10% | -$108K | ﹤0.01% | 556 |
|
|
2016
Q4 | $958K | Buy |
+36,300
| New | +$958K | ﹤0.01% | 541 |
|