Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,305
| Closed | -$8.51M | – | 38 |
|
|
2023
Q2 | $8.51M | Buy |
134,305
+47,954
| +56% | +$3.04M | 6.85% | 1 |
|
|
2023
Q1 | $5.29M | Buy |
+86,351
| New | +$5.29M | 4.52% | 2 |
|
|
2022
Q1 | – | Sell |
-51,130
| Closed | -$3.98M | – | 35 |
|
|
2021
Q4 | $3.98M | Buy |
+51,130
| New | +$3.98M | 3% | 14 |
|
|
2019
Q3 | – | Sell |
-211,185
| Closed | -$12.6M | – | 43 |
|
|
2019
Q2 | $12.6M | Sell |
211,185
-58,629
| -22% | -$3.51M | 6.73% | 2 |
|
|
2019
Q1 | $16.4M | Sell |
269,814
-20,035
| -7% | -$1.22M | 6.98% | 2 |
|
|
2018
Q4 | $17.1M | Sell |
289,849
-35,758
| -11% | -$2.1M | 6.37% | 3 |
|
|
2018
Q3 | $22.2M | Sell |
325,607
-28,320
| -8% | -$1.93M | 7.16% | 2 |
|
|
2018
Q2 | $24M | Sell |
353,927
-22,517
| -6% | -$1.52M | 6.59% | 2 |
|
|
2018
Q1 | $28.4M | Buy |
376,444
+27,326
| +8% | +$2.06M | 8.18% | 1 |
|
|
2017
Q4 | $26.2M | Sell |
349,118
-27,569
| -7% | -$2.07M | 7.04% | 2 |
|
|
2017
Q3 | $26M | Sell |
376,687
-29,462
| -7% | -$2.03M | 6.79% | 2 |
|
|
2017
Q2 | $27.5M | Sell |
406,149
-55,187
| -12% | -$3.74M | 7.43% | 2 |
|
|
2017
Q1 | $28.5M | Sell |
461,336
-79,724
| -15% | -$4.93M | 6.83% | 2 |
|
|
2016
Q4 | $28.8M | Sell |
541,060
-179,027
| -25% | -$9.53M | 5.72% | 2 |
|
|
2016
Q3 | $41.9M | Sell |
720,087
-206,065
| -22% | -$12M | 5.69% | 2 |
|
|
2016
Q2 | $48.2M | Sell |
926,152
-101,748
| -10% | -$5.3M | 2.11% | 1 |
|
|
2016
Q1 | $54.3M | Buy |
+1,027,900
| New | +$54.3M | 7.26% | 1 |
|