NewEdge Advisors’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
Q2 | – | Sell |
-17,346
| Closed | -$1.16M | – | 3867 |
|
|
2024
Q1 | $1.16M | Buy |
+17,346
| New | +$1.16M | 0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-24,446
| Closed | -$1.55M | – | 3530 |
|
|
2023
Q2 | $1.55M | Buy |
+24,446
| New | +$1.55M | 0.02% | 684 |
|
|
2022
Q3 | – | Sell |
-3,601
| Closed | -$210K | – | 1563 |
|
|
2022
Q2 | $210K | Buy |
+3,601
| New | +$210K | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-4,578
| Closed | -$356K | – | 1303 |
|
|
2021
Q4 | $356K | Buy |
+4,578
| New | +$356K | 0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-15,195
| Closed | -$1.31M | – | 1056 |
|
|
2020
Q4 | $1.31M | Sell |
15,195
-9,434
| -38% | -$812K | 0.04% | 349 |
|
|
2020
Q3 | $1.61M | Buy |
24,629
+8,055
| +49% | +$526K | 0.06% | 281 |
|
|
2020
Q2 | $947K | Buy |
+16,574
| New | +$947K | 0.04% | 372 |
|
|
2020
Q1 | – | Sell |
-61,520
| Closed | -$3.83M | – | 819 |
|
|
2019
Q4 | $3.83M | Buy |
+61,520
| New | +$3.83M | 0.15% | 156 |
|