NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.75M | Buy |
21,632
+3,081
| +17% | +$249K | 0.06% | 194 |
|
|
2021
Q2 | $1.73M | Buy |
18,551
+14,273
| +334% | +$1.33M | 0.06% | 196 |
|
|
2021
Q1 | $384K | Sell |
4,278
-1,184
| -22% | -$106K | 0.02% | 336 |
|
|
2020
Q4 | $470K | Buy |
+5,462
| New | +$470K | 0.02% | 265 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$294K | – | 246 |
|
|
2018
Q4 | $294K | Buy |
5,000
+1,095
| +28% | +$64.4K | 0.02% | 200 |
|
|
2018
Q3 | $267K | Buy |
+3,905
| New | +$267K | 0.02% | 196 |
|