Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $544K | Sell |
10,699
-26,099
| -71% | -$1.33M | ﹤0.01% | 2956 |
|
|
2024
Q3 | $2.35M | Sell |
36,798
-3,926
| -10% | -$251K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $2.69M | Sell |
40,724
-9,705
| -19% | -$641K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $3.38M | Sell |
50,429
-14,289
| -22% | -$959K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $4.24M | Buy |
64,718
+3,509
| +6% | +$230K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $3.61M | Sell |
61,209
-7,113
| -10% | -$419K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $4.33M | Sell |
68,322
-842
| -1% | -$53.4K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $4.23M | Sell |
69,164
-5,948
| -8% | -$364K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $4.24M | Buy |
75,112
+24,480
| +48% | +$1.38M | ﹤0.01% | 2002 |
|
|
2022
Q3 | $2.4M | Buy |
50,632
+21,809
| +76% | +$1.03M | ﹤0.01% | 2306 |
|
|
2022
Q2 | $1.68M | Sell |
28,823
-19,748
| -41% | -$1.15M | ﹤0.01% | 2524 |
|
|
2022
Q1 | $3.46M | Sell |
48,571
-15,008
| -24% | -$1.07M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $4.95M | Sell |
63,579
-22,191
| -26% | -$1.73M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $6.92M | Sell |
85,770
-60,968
| -42% | -$4.92M | ﹤0.01% | 2035 |
|
|
2021
Q2 | $13.7M | Sell |
146,738
-84,376
| -37% | -$7.86M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $20.7M | Buy |
231,114
+141,096
| +157% | +$12.7M | 0.01% | 1294 |
|
|
2020
Q4 | $7.75M | Buy |
90,018
+16,394
| +22% | +$1.41M | ﹤0.01% | 1857 |
|
|
2020
Q3 | $4.81M | Buy |
73,624
+9,707
| +15% | +$634K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $3.65M | Sell |
63,917
-111,667
| -64% | -$6.38M | ﹤0.01% | 2067 |
|
|
2020
Q1 | $8.24M | Buy |
175,584
+72,096
| +70% | +$3.38M | ﹤0.01% | 1414 |
|
|
2019
Q4 | $6.44M | Buy |
103,488
+45,102
| +77% | +$2.8M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $3.29M | Sell |
58,386
-56,480
| -49% | -$3.18M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $6.88M | Sell |
114,866
-23,790
| -17% | -$1.42M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $8.45M | Sell |
138,656
-3,628
| -3% | -$221K | 0.05% | 439 |
|
|
2018
Q4 | $8.38M | Sell |
142,284
-10,732
| -7% | -$632K | 0.05% | 419 |
|
|
2018
Q3 | $10.4M | Buy |
+153,016
| New | +$10.4M | 0.06% | 430 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$984K | – | 1512 |
|
|
2013
Q3 | $984K | Hold |
16,000
| – | – | 0.01% | 1036 |
|
|
2013
Q2 | $851K | Buy |
+16,000
| New | +$851K | 0.01% | 1037 |
|