Ninety One (UK)’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
Q4 | – | Sell |
-107,434
| Closed | -$6.87M | – | 200 |
|
|
2024
Q3 | $6.87M | Buy |
107,434
+22,746
| +27% | +$1.45M | 0.02% | 158 |
|
|
2024
Q2 | $5.6M | Buy |
+84,688
| New | +$5.6M | 0.02% | 161 |
|
|
2021
Q4 | – | Sell |
-56,179
| Closed | -$4.53M | – | 212 |
|
|
2021
Q3 | $4.53M | Buy |
56,179
+3,108
| +6% | +$251K | 0.01% | 185 |
|
|
2021
Q2 | $4.95M | Sell |
53,071
-110,887
| -68% | -$10.3M | 0.01% | 188 |
|
|
2021
Q1 | $14.7M | Sell |
163,958
-783,946
| -83% | -$70.3M | 0.04% | 171 |
|
|
2020
Q4 | $81.6M | Buy |
947,904
+154,980
| +20% | +$13.3M | 0.25% | 93 |
|
|
2020
Q3 | $51.8M | Buy |
792,924
+131,287
| +20% | +$8.58M | 0.19% | 105 |
|
|
2020
Q2 | $37.8M | Buy |
661,637
+241,172
| +57% | +$13.8M | 0.13% | 114 |
|
|
2020
Q1 | $19.7M | Buy |
420,465
+148,270
| +54% | +$6.96M | 0.08% | 131 |
|
|
2019
Q4 | $16.9M | Buy |
272,195
+49,884
| +22% | +$3.1M | 0.06% | 159 |
|
|
2019
Q3 | $12.5M | Buy |
222,311
+117,665
| +112% | +$6.63M | 0.05% | 168 |
|
|
2019
Q2 | $6.27M | Buy |
104,646
+37,686
| +56% | +$2.26M | 0.02% | 218 |
|
|
2019
Q1 | $4.08M | Sell |
66,960
-93,454
| -58% | -$5.7M | 0.02% | 232 |
|
|
2018
Q4 | $9.44M | Buy |
+160,414
| New | +$9.44M | 0.04% | 198 |
|
|
2017
Q2 | – | Sell |
-23,898
| Closed | -$1.48M | – | 321 |
|
|
2017
Q1 | $1.48M | Sell |
23,898
-11,543
| -33% | -$714K | 0.01% | 246 |
|
|
2016
Q4 | $1.89M | Sell |
35,441
-5,959
| -14% | -$317K | 0.01% | 239 |
|
|
2016
Q3 | $2.41M | Buy |
41,400
+8,059
| +24% | +$469K | 0.01% | 245 |
|
|
2016
Q2 | $1.74M | Buy |
33,341
+6,862
| +26% | +$357K | 0.01% | 243 |
|
|
2016
Q1 | $1.4M | Buy |
26,479
+5,713
| +28% | +$302K | 0.01% | 254 |
|
|
2015
Q4 | $1.03M | Buy |
20,766
+82
| +0.4% | +$4.07K | 0.01% | 274 |
|
|
2015
Q3 | $1.01M | Sell |
20,684
-6,785
| -25% | -$331K | 0.01% | 261 |
|
|
2015
Q2 | $1.51M | Buy |
27,469
+9,358
| +52% | +$516K | 0.01% | 232 |
|
|
2015
Q1 | $1.04M | Sell |
18,111
-785
| -4% | -$44.9K | 0.01% | 240 |
|
|
2014
Q4 | $1.05M | Buy |
+18,896
| New | +$1.05M | 0.01% | 240 |
|