MIP
Mondrian Investment Partners’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $285K | Buy |
5,273
+309
| +6% | +$16.7K | ﹤0.01% | 72 |
|
|
2024
Q4 | $268K | Buy |
4,964
+143
| +3% | +$7.72K | ﹤0.01% | 76 |
|
|
2024
Q3 | $308K | Sell |
4,821
-1,101
| -19% | -$70.4K | ﹤0.01% | 74 |
|
|
2024
Q2 | $394K | Buy |
5,922
+818
| +16% | +$54.4K | 0.01% | 73 |
|
|
2024
Q1 | $343K | Sell |
5,104
-7,003
| -58% | -$470K | ﹤0.01% | 72 |
|
|
2023
Q4 | $793K | Sell |
12,107
-1,929
| -14% | -$126K | 0.01% | 59 |
|
|
2023
Q3 | $827K | Sell |
14,036
-810
| -5% | -$47.7K | 0.02% | 53 |
|
|
2023
Q2 | $941K | Buy |
14,846
+11,323
| +321% | +$718K | 0.02% | 52 |
|
|
2023
Q1 | $216K | Hold |
3,523
| – | – | ﹤0.01% | 64 |
|
|
2022
Q4 | $199K | Sell |
3,523
-7,738
| -69% | -$437K | ﹤0.01% | 64 |
|
|
2022
Q3 | $533 | Hold |
11,261
| – | – | 0.01% | 54 |
|
|
2022
Q2 | $655K | Hold |
11,261
| – | – | 0.01% | 52 |
|
|
2022
Q1 | $802K | Buy |
11,261
+1,070
| +10% | +$76.2K | 0.02% | 50 |
|
|
2021
Q4 | $794K | Sell |
10,191
-532
| -5% | -$41.4K | 0.02% | 98 |
|
|
2021
Q3 | $865K | Buy |
10,723
+1,148
| +12% | +$92.6K | 0.02% | 95 |
|
|
2021
Q2 | $892K | Hold |
9,575
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $867K | Sell |
9,575
-1,709
| -15% | -$155K | 0.02% | 97 |
|
|
2020
Q4 | $971K | Hold |
11,284
| – | – | 0.02% | 89 |
|
|
2020
Q3 | $732K | Hold |
11,284
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $645K | Hold |
11,284
| – | – | 0.02% | 80 |
|
|
2020
Q1 | $529K | Buy |
11,284
+7,816
| +225% | +$366K | 0.02% | 74 |
|
|
2019
Q4 | $216K | Hold |
3,468
| – | – | 0.01% | 85 |
|
|
2019
Q3 | $195K | Buy |
+3,468
| New | +$195K | 0.01% | 85 |
|
|
2016
Q1 | – | Sell |
-158,055
| Closed | -$7.85M | – | 142 |
|
|
2015
Q4 | $7.85M | Buy |
+158,055
| New | +$7.85M | 0.17% | 66 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$48K | – | 91 |
|
|
2013
Q2 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 71 |
|