Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,412
| Closed | -$421K | – | 705 |
|
|
2021
Q4 | $421K | Buy |
5,412
+374
| +7% | +$29.1K | 0.01% | 470 |
|
|
2021
Q3 | $406K | Sell |
5,038
-76
| -1% | -$6.13K | 0.01% | 442 |
|
|
2021
Q2 | $477K | Sell |
5,114
-219
| -4% | -$20.4K | 0.02% | 378 |
|
|
2021
Q1 | $478K | Sell |
5,333
-97
| -2% | -$8.69K | 0.02% | 328 |
|
|
2020
Q4 | $467K | Sell |
5,430
-1,084
| -17% | -$93.2K | 0.02% | 306 |
|
|
2020
Q3 | $426K | Sell |
6,514
-224
| -3% | -$14.6K | 0.02% | 293 |
|
|
2020
Q2 | $385K | Buy |
6,738
+6,648
| +7,387% | +$380K | 0.02% | 278 |
|
|
2020
Q1 | $4K | Sell |
90
-49
| -35% | -$2.18K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $9K | Buy |
+139
| New | +$9K | ﹤0.01% | 1033 |
|