Oppenheimer & Co’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
Q2 | – | Sell |
-3,179
| Closed | -$213K | – | 1459 |
|
|
2024
Q1 | $213K | Sell |
3,179
-804
| -20% | -$54K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $261K | Buy |
+3,983
| New | +$261K | ﹤0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-4,794
| Closed | -$304K | – | 1404 |
|
|
2023
Q2 | $304K | Buy |
+4,794
| New | +$304K | 0.01% | 1154 |
|
|
2021
Q3 | – | Sell |
-2,635
| Closed | -$246K | – | 1516 |
|
|
2021
Q2 | $246K | Buy |
2,635
+45
| +2% | +$4.2K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $232K | Buy |
+2,590
| New | +$232K | ﹤0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-7,341
| Closed | -$480K | – | 1367 |
|
|
2020
Q3 | $480K | Buy |
7,341
+29
| +0.4% | +$1.9K | 0.01% | 820 |
|
|
2020
Q2 | $418K | Sell |
7,312
-56
| -0.8% | -$3.2K | 0.01% | 861 |
|
|
2020
Q1 | $346K | Buy |
+7,368
| New | +$346K | 0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-7,184
| Closed | -$538K | – | 1345 |
|
|
2017
Q4 | $538K | Buy |
7,184
+3,705
| +106% | +$277K | 0.01% | 836 |
|
|
2017
Q3 | $240K | Buy |
+3,479
| New | +$240K | 0.01% | 1117 |
|
|
2015
Q1 | – | Sell |
-4,037
| Closed | -$223K | – | 1498 |
|
|
2014
Q4 | $223K | Sell |
4,037
-1,725
| -30% | -$95.3K | 0.01% | 1166 |
|
|
2014
Q3 | $349K | Buy |
+5,762
| New | +$349K | 0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-4,198
| Closed | -$271K | – | 1425 |
|
|
2013
Q4 | $271K | Buy |
4,198
+98
| +2% | +$6.33K | 0.01% | 1049 |
|
|
2013
Q3 | $252K | Sell |
4,100
-6,848
| -63% | -$421K | 0.01% | 1053 |
|
|
2013
Q2 | $582K | Buy |
+10,948
| New | +$582K | 0.02% | 673 |
|