Northern Trust’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 | – | Sell |
-30,812
| Closed | -$2.87M | – | 4683 |
|
|
2021
Q2 | $2.87M | Sell |
30,812
-12,907
| -30% | -$1.2M | ﹤0.01% | 3180 |
|
|
2021
Q1 | $3.92M | Sell |
43,719
-1,833
| -4% | -$164K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $3.92M | Sell |
45,552
-1,233
| -3% | -$106K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $3.06M | Sell |
46,785
-1,266
| -3% | -$82.7K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $2.75M | Sell |
48,051
-1,584
| -3% | -$90.5K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $2.33M | Sell |
49,635
-327
| -0.7% | -$15.3K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $3.11M | Buy |
49,962
+1,183
| +2% | +$73.6K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $2.75M | Sell |
48,779
-15,088
| -24% | -$850K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $3.82M | Sell |
63,867
-2,627
| -4% | -$157K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $4.05M | Buy |
66,494
+3,851
| +6% | +$235K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $3.69M | Buy |
62,643
+5,394
| +9% | +$317K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $3.91M | Buy |
57,249
+3,914
| +7% | +$267K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $3.61M | Sell |
53,335
-5,900
| -10% | -$400K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $4.47M | Buy |
59,235
+1,139
| +2% | +$85.9K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $4.35M | Sell |
58,096
-251
| -0.4% | -$18.8K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $4.03M | Buy |
58,347
+25,252
| +76% | +$1.74M | ﹤0.01% | 2762 |
|
|
2017
Q2 | $2.24M | Buy |
33,095
+5,540
| +20% | +$376K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $1.71M | Sell |
27,555
-5,353
| -16% | -$331K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $1.75M | Buy |
32,908
+20,746
| +171% | +$1.1M | ﹤0.01% | 3160 |
|
|
2016
Q3 | $707K | Buy |
12,162
+7,142
| +142% | +$415K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $261K | Hold |
5,020
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q1 | $245K | Buy |
+5,020
| New | +$245K | ﹤0.01% | 3660 |
|
|
2015
Q3 | – | Sell |
-45,215
| Closed | -$2.49M | – | 4309 |
|
|
2015
Q2 | $2.49M | Sell |
45,215
-147,070
| -76% | -$8.11M | ﹤0.01% | 2952 |
|
|
2015
Q1 | $11M | Buy |
192,285
+10,328
| +6% | +$591K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $10.1M | Buy |
181,957
+84,210
| +86% | +$4.66M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $5.92M | Sell |
97,747
-76,042
| -44% | -$4.6M | ﹤0.01% | 2406 |
|
|
2014
Q2 | $11.3M | Sell |
173,789
-60,540
| -26% | -$3.94M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $14.4M | Buy |
234,329
+98,393
| +72% | +$6.05M | ﹤0.01% | 1837 |
|
|
2013
Q4 | $8.79M | Buy |
135,936
+10,676
| +9% | +$690K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $7.7M | Sell |
125,260
-18,361
| -13% | -$1.13M | ﹤0.01% | 2208 |
|
|
2013
Q2 | $7.64M | Buy |
+143,621
| New | +$7.64M | ﹤0.01% | 2122 |
|