Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,800
| Closed | -$1.42M | – | 2541 |
|
2019
Q4 | $1.42M | Buy |
+22,800
| New | +$1.42M | 0.01% | 917 |
|
2019
Q2 | – | Sell |
-16,316
| Closed | -$994K | – | 2631 |
|
2019
Q1 | $994K | Hold |
16,316
| – | – | ﹤0.01% | 1122 |
|
2018
Q4 | $960K | Sell |
16,316
-42,433
| -72% | -$2.5M | ﹤0.01% | 1096 |
|
2018
Q3 | $4.01M | Buy |
+58,749
| New | +$4.01M | 0.02% | 588 |
|
2017
Q3 | – | Sell |
-25,482
| Closed | -$1.73M | – | 2364 |
|
2017
Q2 | $1.73M | Hold |
25,482
| – | – | 0.01% | 916 |
|
2017
Q1 | $1.58M | Buy |
25,482
+12,158
| +91% | +$752K | 0.01% | 969 |
|
2016
Q4 | $709K | Buy |
+13,324
| New | +$709K | ﹤0.01% | 1330 |
|
2016
Q1 | – | Sell |
-68,021
| Closed | -$3.38M | – | 2305 |
|
2015
Q4 | $3.38M | Buy |
68,021
+29,418
| +76% | +$1.46M | 0.02% | 650 |
|
2015
Q3 | $1.88M | Sell |
38,603
-4,407
| -10% | -$215K | 0.01% | 788 |
|
2015
Q2 | $2.37M | Buy |
+43,010
| New | +$2.37M | 0.01% | 748 |
|
2015
Q1 | – | Sell |
-2,201
| Closed | -$122K | – | 2348 |
|
2014
Q4 | $122K | Buy |
+2,201
| New | +$122K | ﹤0.01% | 1801 |
|