MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Hold |
11,989
| – | – | 0.93% | 20 |
|
|
2025
Q1 | $648K | Hold |
11,989
| – | – | 0.7% | 19 |
|
|
2024
Q4 | $610K | Hold |
11,989
| – | – | 0.63% | 21 |
|
|
2024
Q3 | $767K | Sell |
11,989
-334
| -3% | -$21.4K | 0.63% | 19 |
|
|
2024
Q2 | $814K | Sell |
12,323
-3,297
| -21% | -$218K | 0.57% | 20 |
|
|
2024
Q1 | $1.05M | Hold |
15,620
| – | – | 0.59% | 19 |
|
|
2023
Q4 | $1.02M | Sell |
15,620
-959
| -6% | -$62.8K | 0.46% | 20 |
|
|
2023
Q3 | $977K | Hold |
16,579
| – | – | 0.62% | 19 |
|
|
2023
Q2 | $1.05M | Sell |
16,579
-4,268
| -20% | -$271K | 0.75% | 19 |
|
|
2023
Q1 | $1.28M | Sell |
20,847
-1,720
| -8% | -$105K | 1.44% | 16 |
|
|
2022
Q4 | $1.27M | Sell |
22,567
-607
| -3% | -$34.3K | 1.05% | 16 |
|
|
2022
Q3 | $1.1M | Hold |
23,174
| – | – | 0.89% | 18 |
|
|
2022
Q2 | $1.35M | Hold |
23,174
| – | – | 1% | 18 |
|
|
2022
Q1 | $1.65M | Hold |
23,174
| – | – | 0.78% | 24 |
|
|
2021
Q4 | $1.81M | Sell |
23,174
-8,910
| -28% | -$694K | 1.02% | 19 |
|
|
2021
Q3 | $2.59M | Sell |
32,084
-14,733
| -31% | -$1.19M | 1.46% | 14 |
|
|
2021
Q2 | $4.36M | Hold |
46,817
| – | – | 1.87% | 12 |
|
|
2021
Q1 | $4.2M | Buy |
46,817
+1,630
| +4% | +$146K | 2.33% | 11 |
|
|
2020
Q4 | $3.89M | Hold |
45,187
| – | – | 2.25% | 9 |
|
|
2020
Q3 | $2.95M | Hold |
45,187
| – | – | 2.43% | 9 |
|
|
2020
Q2 | $2.58M | Buy |
45,187
+7,138
| +19% | +$408K | 2.38% | 8 |
|
|
2020
Q1 | $1.79M | Buy |
38,049
+6,479
| +21% | +$304K | 3.74% | 10 |
|
|
2019
Q4 | $1.96M | Buy |
+31,570
| New | +$1.96M | 2.72% | 14 |
|