Nissay Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,063
| Closed | -$6.72M | – | 750 |
|
|
2023
Q3 | $6.72M | Hold |
114,063
| – | – | 0.06% | 193 |
|
|
2023
Q2 | $7.23M | Buy |
114,063
+3,735
| +3% | +$237K | 0.06% | 184 |
|
|
2023
Q1 | $6.75M | Buy |
+110,328
| New | +$6.75M | 0.06% | 184 |
|
|
2022
Q2 | – | Sell |
-51,576
| Closed | -$3.67M | – | 755 |
|
|
2022
Q1 | $3.67M | Sell |
51,576
-64,651
| -56% | -$4.61M | 0.03% | 318 |
|
|
2021
Q4 | $9.05M | Sell |
116,227
-11,702
| -9% | -$911K | 0.07% | 169 |
|
|
2021
Q3 | $10.3M | Buy |
127,929
+19,104
| +18% | +$1.54M | 0.09% | 136 |
|
|
2021
Q2 | $10.1M | Hold |
108,825
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $9.76M | Hold |
108,825
| – | – | 0.1% | 136 |
|
|
2020
Q4 | $9.36M | Buy |
108,825
+6,025
| +6% | +$518K | 0.14% | 128 |
|
|
2020
Q3 | $6.72M | Sell |
102,800
-910
| -0.9% | -$59.5K | 0.11% | 147 |
|
|
2020
Q2 | $5.93M | Buy |
103,710
+37,308
| +56% | +$2.13M | 0.12% | 178 |
|
|
2020
Q1 | $3.12M | Sell |
66,402
-126,637
| -66% | -$5.94M | 0.08% | 234 |
|
|
2019
Q4 | $12M | Buy |
193,039
+126,122
| +188% | +$7.84M | 0.27% | 98 |
|
|
2019
Q3 | $3.77M | Sell |
66,917
-28,179
| -30% | -$1.59M | 0.09% | 247 |
|
|
2019
Q2 | $5.69M | Sell |
95,096
-9,572
| -9% | -$573K | 0.14% | 167 |
|
|
2019
Q1 | $6.38M | Sell |
104,668
-1,785
| -2% | -$109K | 0.17% | 148 |
|
|
2018
Q4 | $6.27M | Hold |
106,453
| – | – | 0.19% | 123 |
|
|
2018
Q3 | $7.27M | Buy |
106,453
+492
| +0.5% | +$33.6K | 0.2% | 130 |
|
|
2018
Q2 | $7.18M | Sell |
105,961
-1,028
| -1% | -$69.6K | 0.21% | 120 |
|
|
2018
Q1 | $8.07M | Buy |
106,989
+1,001
| +0.9% | +$75.5K | 0.25% | 96 |
|
|
2017
Q4 | $7.94M | Buy |
+105,988
| New | +$7.94M | 0.24% | 104 |
|