Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2019
Q1 | – | Sell |
-24,794
| Closed | -$1.48M | – | 816 |
|
|
2018
Q4 | $1.48M | Buy |
24,794
+21,260
| +602% | +$1.27M | 0.01% | 468 |
|
|
2018
Q3 | $239K | Sell |
3,534
-9,323
| -73% | -$631K | ﹤0.01% | 771 |
|
|
2018
Q2 | $871K | Buy |
12,857
+12,792
| +19,680% | +$867K | ﹤0.01% | 557 |
|
|
2018
Q1 | $5 | Buy |
+65
| New | +$5 | ﹤0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-4,254
| Closed | -$220K | – | 908 |
|
|
2016
Q1 | $220K | Sell |
4,254
-29,397
| -87% | -$1.52M | ﹤0.01% | 819 |
|
|
2015
Q4 | $1.67M | Buy |
33,651
+2,368
| +8% | +$117K | ﹤0.01% | 375 |
|
|
2015
Q3 | $1.54M | Buy |
31,283
+19,684
| +170% | +$968K | 0.01% | 322 |
|
|
2015
Q2 | $640K | Sell |
11,599
-4,696
| -29% | -$259K | ﹤0.01% | 853 |
|
|
2015
Q1 | $932K | Sell |
16,295
-7,167
| -31% | -$410K | ﹤0.01% | 550 |
|
|
2014
Q4 | $1.3M | Sell |
23,462
-14,423
| -38% | -$799K | ﹤0.01% | 611 |
|
|
2014
Q3 | $2.31M | Buy |
37,885
+1,142
| +3% | +$69.6K | 0.01% | 471 |
|
|
2014
Q2 | $2.38M | Buy |
36,743
+19,303
| +111% | +$1.25M | ﹤0.01% | 488 |
|
|
2014
Q1 | $1.07M | Buy |
+17,440
| New | +$1.07M | ﹤0.01% | 888 |
|
|
2013
Q3 | – | Sell |
-12,176
| Closed | -$662K | – | 2305 |
|
|
2013
Q2 | $662K | Buy |
+12,176
| New | +$662K | 0.01% | 1090 |
|