Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$463 | – | 1744 |
|
|
2024
Q2 | $463 | Sell |
7
-4
| -36% | -$265 | ﹤0.01% | 1873 |
|
|
2024
Q1 | $1 | Buy |
+11
| New | +$1 | ﹤0.01% | 1872 |
|
|
2021
Q4 | – | Sell |
-22,186
| Closed | -$1.79M | – | 2617 |
|
|
2021
Q3 | $1.79M | Buy |
+22,186
| New | +$1.79M | ﹤0.01% | 1408 |
|
|
2019
Q4 | – | Sell |
-40,200
| Closed | -$2.27M | – | 1925 |
|
|
2019
Q3 | $2.27M | Buy |
+40,200
| New | +$2.27M | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-228,900
| Closed | -$13.9M | – | 1846 |
|
|
2019
Q1 | $13.9M | Buy |
+228,900
| New | +$13.9M | 0.02% | 552 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$127K | – | 2228 |
|
|
2017
Q4 | $127K | Sell |
1,700
-100
| -6% | -$7.47K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $124K | Hold |
1,800
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q2 | $122K | Sell |
1,800
-200
| -10% | -$13.6K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $124K | Buy |
+2,000
| New | +$124K | ﹤0.01% | 1479 |
|
|
2016
Q4 | – | Sell |
-8,590
| Closed | -$499K | – | 1546 |
|
|
2016
Q3 | $499K | Sell |
8,590
-29,810
| -78% | -$1.73M | ﹤0.01% | 1290 |
|
|
2016
Q2 | $2M | Buy |
38,400
+19,700
| +105% | +$1.03M | ﹤0.01% | 1142 |
|
|
2016
Q1 | $988K | Buy |
+18,700
| New | +$988K | ﹤0.01% | 1123 |
|
|
2015
Q1 | – | Sell |
-132
| Closed | -$7K | – | 1586 |
|
|
2014
Q4 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1539 |
|