Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 2312 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 2768 |
|
|
2021
Q2 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 2640 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2403 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$2K | – | 2205 |
|
|
2019
Q4 | $2K | Sell |
35
-39
| -53% | -$2.23K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q2 | $4K | Buy |
74
+55
| +289% | +$2.97K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $1K | Sell |
19
-55
| -74% | -$2.9K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $4K | Buy |
74
+55
| +289% | +$2.97K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1386 |
|
|
2017
Q4 | – | Sell |
-117
| Closed | -$9K | – | 602 |
|
|
2017
Q3 | $9K | Buy |
117
+47
| +67% | +$3.62K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $5K | Sell |
70
-300
| -81% | -$21.4K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $23K | Sell |
370
-504
| -58% | -$31.3K | 0.01% | 995 |
|
|
2016
Q4 | $47K | Sell |
874
-280
| -24% | -$15.1K | 0.01% | 992 |
|
|
2016
Q3 | $67K | Buy |
1,154
+490
| +74% | +$28.4K | 0.01% | 811 |
|
|
2016
Q2 | $34K | Hold |
664
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $35K | Sell |
664
-189
| -22% | -$9.96K | 0.01% | 733 |
|
|
2015
Q4 | $42K | Buy |
853
+64
| +8% | +$3.15K | 0.02% | 664 |
|
|
2015
Q3 | $38K | Sell |
789
-170
| -18% | -$8.19K | 0.01% | 718 |
|
|
2015
Q2 | $52K | Hold |
959
| – | – | 0.02% | 651 |
|
|
2015
Q1 | $54K | Buy |
959
+300
| +46% | +$16.9K | 0.02% | 640 |
|
|
2014
Q4 | $36K | Sell |
659
-690
| -51% | -$37.7K | 0.01% | 767 |
|
|
2014
Q3 | $82K | Buy |
+1,349
| New | +$82K | 0.02% | 725 |
|