Main Management’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
Q4 | – | Sell |
-300
| Closed | -$19K | – | 134 |
|
|
2024
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 116 |
|
|
2024
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 119 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$1K | – | 138 |
|
|
2022
Q3 | $1K | Sell |
12
-600
| -98% | -$50K | ﹤0.01% | 140 |
|
|
2022
Q2 | $36K | Hold |
612
| – | – | ﹤0.01% | 120 |
|
|
2022
Q1 | $44K | Sell |
612
-51,100
| -99% | -$3.67M | ﹤0.01% | 119 |
|
|
2021
Q4 | $4.03M | Buy |
51,712
+7,635
| +17% | +$595K | 0.4% | 42 |
|
|
2021
Q3 | $3.56M | Buy |
44,077
+2,284
| +5% | +$184K | 0.38% | 43 |
|
|
2021
Q2 | $3.89M | Sell |
41,793
-137
| -0.3% | -$12.8K | 0.42% | 42 |
|
|
2021
Q1 | $3.76M | Buy |
41,930
+2,522
| +6% | +$226K | 0.42% | 43 |
|
|
2020
Q4 | $3.39M | Buy |
39,408
+297
| +0.8% | +$25.6K | 0.43% | 40 |
|
|
2020
Q3 | $2.56M | Buy |
39,111
+2,026
| +5% | +$132K | 0.36% | 44 |
|
|
2020
Q2 | $2.12M | Buy |
37,085
+8,041
| +28% | +$459K | 0.34% | 39 |
|
|
2020
Q1 | $1.36M | Buy |
29,044
+28,444
| +4,741% | +$1.33M | 0.25% | 42 |
|
|
2019
Q4 | $37K | Hold |
600
| – | – | 0.01% | 82 |
|
|
2019
Q3 | $34K | Hold |
600
| – | – | ﹤0.01% | 78 |
|
|
2019
Q2 | $36K | Hold |
600
| – | – | 0.01% | 76 |
|
|
2019
Q1 | $37K | Sell |
600
-41,141
| -99% | -$2.54M | 0.01% | 75 |
|
|
2018
Q4 | $2.46M | Sell |
41,741
-3,121
| -7% | -$184K | 0.38% | 32 |
|
|
2018
Q3 | $3.06M | Buy |
44,862
+19,111
| +74% | +$1.3M | 0.44% | 27 |
|
|
2018
Q2 | $1.74M | Buy |
25,751
+241
| +0.9% | +$16.3K | 0.23% | 33 |
|
|
2018
Q1 | $1.93M | Sell |
25,510
-22,892
| -47% | -$1.73M | 0.26% | 33 |
|
|
2017
Q4 | $3.63M | Buy |
48,402
+4,419
| +10% | +$331K | 0.53% | 26 |
|
|
2017
Q3 | $3.04M | Buy |
43,983
+1,400
| +3% | +$96.7K | 0.45% | 28 |
|
|
2017
Q2 | $2.89M | Buy |
42,583
+4,230
| +11% | +$287K | 0.44% | 25 |
|
|
2017
Q1 | $2.37M | Buy |
38,353
+164
| +0.4% | +$10.1K | 0.38% | 26 |
|
|
2016
Q4 | $2.03M | Sell |
38,189
-2,072
| -5% | -$110K | 0.35% | 24 |
|
|
2016
Q3 | $2.34M | Hold |
40,261
| – | – | 0.46% | 22 |
|
|
2016
Q2 | $2.1M | Buy |
40,261
+13,226
| +49% | +$689K | 0.38% | 23 |
|
|
2016
Q1 | $1.43M | Buy |
27,035
+8,578
| +46% | +$453K | 0.26% | 26 |
|
|
2015
Q4 | $917K | Sell |
18,457
-6,940
| -27% | -$345K | 0.16% | 34 |
|
|
2015
Q3 | $1.24M | Buy |
25,397
+4,369
| +21% | +$213K | 0.24% | 29 |
|
|
2015
Q2 | $1.16M | Buy |
21,028
+5,911
| +39% | +$326K | 0.2% | 34 |
|
|
2015
Q1 | $865K | Hold |
15,117
| – | – | 0.16% | 39 |
|
|
2014
Q4 | $836K | Hold |
15,117
| – | – | 0.17% | 35 |
|
|
2014
Q3 | $915K | Hold |
15,117
| – | – | 0.2% | 29 |
|
|
2014
Q2 | $983K | Buy |
15,117
+3,569
| +31% | +$232K | 0.22% | 30 |
|
|
2014
Q1 | $710K | Sell |
11,548
-19,468
| -63% | -$1.2M | 0.2% | 28 |
|
|
2013
Q4 | $2.01M | Buy |
31,016
+2,046
| +7% | +$132K | 0.48% | 25 |
|
|
2013
Q3 | $1.78M | Buy |
28,970
+13,005
| +81% | +$800K | 0.44% | 24 |
|
|
2013
Q2 | $849K | Buy |
+15,965
| New | +$849K | 0.22% | 31 |
|