Mackenzie Financial’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
Q1 | – | Sell |
-3,795
| Closed | -$214K | – | 1546 |
|
|
2022
Q4 | $214K | Buy |
+3,795
| New | +$214K | ﹤0.01% | 1221 |
|
|
2021
Q1 | – | Sell |
-69,831
| Closed | -$6.01M | – | 1146 |
|
|
2020
Q4 | $6.01M | Buy |
69,831
+12,683
| +22% | +$1.09M | 0.01% | 414 |
|
|
2020
Q3 | $3.73M | Sell |
57,148
-25,265
| -31% | -$1.65M | 0.01% | 442 |
|
|
2020
Q2 | $4.71M | Buy |
+82,413
| New | +$4.71M | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-87,383
| Closed | -$5.33M | – | 1144 |
|
|
2019
Q1 | $5.33M | Sell |
87,383
-26,884
| -24% | -$1.64M | 0.01% | 503 |
|
|
2018
Q4 | $6.73M | Buy |
+114,267
| New | +$6.73M | 0.02% | 448 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$678K | – | 640 |
|
|
2017
Q2 | $678K | Sell |
10,000
-20,650
| -67% | -$1.4M | ﹤0.01% | 482 |
|
|
2017
Q1 | $1.9M | Hold |
30,650
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $1.63M | Buy |
30,650
+13,000
| +74% | +$692K | 0.01% | 397 |
|
|
2016
Q3 | $1.03M | Buy |
17,650
+3,000
| +20% | +$174K | 0.01% | 410 |
|
|
2016
Q2 | $763K | Buy |
+14,650
| New | +$763K | ﹤0.01% | 672 |
|
|
2014
Q3 | – | Sell |
-136,560
| Closed | -$8.88M | – | 717 |
|
|
2014
Q2 | $8.88M | Sell |
136,560
-30,100
| -18% | -$1.96M | 0.04% | 264 |
|
|
2014
Q1 | $10.3M | Sell |
166,660
-28,556
| -15% | -$1.76M | 0.05% | 248 |
|
|
2013
Q4 | $12.6M | Hold |
195,216
| – | – | 0.06% | 224 |
|
|
2013
Q3 | $12M | Buy |
+195,216
| New | +$12M | 0.06% | 225 |
|