NVWM LLC’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 | – | Sell |
-7,365
| Closed | -$471K | – | 671 |
|
|
2024
Q3 | $471K | Buy |
7,365
+149
| +2% | +$9.53K | 0.12% | 176 |
|
|
2024
Q2 | $477K | Buy |
7,216
+13
| +0.2% | +$859 | 0.13% | 174 |
|
|
2024
Q1 | $483K | Buy |
7,203
+773
| +12% | +$51.9K | 0.13% | 172 |
|
|
2023
Q4 | $421K | Buy |
6,430
+226
| +4% | +$14.8K | 0.13% | 171 |
|
|
2023
Q3 | $366K | Buy |
6,204
+100
| +2% | +$5.89K | 0.12% | 170 |
|
|
2023
Q2 | $387K | Buy |
+6,104
| New | +$387K | 0.13% | 176 |
|
|
2019
Q4 | – | Sell |
-265
| Closed | -$15K | – | 324 |
|
|
2019
Q3 | $15K | Hold |
265
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $16K | Hold |
265
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $16K | Hold |
265
| – | – | 0.01% | 233 |
|
|
2018
Q4 | $16K | Hold |
265
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $18K | Hold |
265
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $18K | Hold |
265
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $20K | Hold |
265
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $20K | Buy |
+265
| New | +$20K | 0.02% | 215 |
|