Parametric Portfolio Associates’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 | $1.84M | Sell |
25,880
-1,896
| -7% | -$135K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $2.16M | Sell |
27,776
-1,944,495
| -99% | -$151M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $159M | Buy |
1,972,271
+862,132
| +78% | +$69.5M | 0.09% | 204 |
|
|
2021
Q2 | $103M | Buy |
1,110,139
+200,594
| +22% | +$18.7M | 0.06% | 321 |
|
|
2021
Q1 | $81.6M | Buy |
909,545
+881,554
| +3,149% | +$79.1M | 0.05% | 381 |
|
|
2020
Q4 | $2.41M | Sell |
27,991
-3,679
| -12% | -$317K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $2.07M | Sell |
31,670
-11,868
| -27% | -$775K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $2.49M | Sell |
43,538
-7,300
| -14% | -$417K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $2.39M | Sell |
50,838
-75,404
| -60% | -$3.54M | ﹤0.01% | 2267 |
|
|
2019
Q4 | $7.85M | Buy |
126,242
+8,741
| +7% | +$544K | 0.01% | 1706 |
|
|
2019
Q3 | $6.62M | Buy |
117,501
+861
| +0.7% | +$48.5K | 0.01% | 1798 |
|
|
2019
Q2 | $6.98M | Sell |
116,640
-221
| -0.2% | -$13.2K | 0.01% | 1746 |
|
|
2019
Q1 | $7.12M | Sell |
116,861
-4,579
| -4% | -$279K | 0.01% | 1697 |
|
|
2018
Q4 | $7.15M | Sell |
121,440
-12,058
| -9% | -$710K | 0.01% | 1601 |
|
|
2018
Q3 | $9.11M | Sell |
133,498
-148
| -0.1% | -$10.1K | 0.01% | 1506 |
|
|
2018
Q2 | $9.05M | Sell |
133,646
-149,803
| -53% | -$10.1M | 0.01% | 1448 |
|
|
2018
Q1 | $21.4M | Buy |
283,449
+2,563
| +0.9% | +$193K | 0.02% | 782 |
|
|
2017
Q4 | $21M | Sell |
280,886
-3,496
| -1% | -$262K | 0.02% | 764 |
|
|
2017
Q3 | $19.6M | Buy |
284,382
+13,897
| +5% | +$960K | 0.02% | 750 |
|
|
2017
Q2 | $18.3M | Sell |
270,485
-18,289
| -6% | -$1.24M | 0.02% | 721 |
|
|
2017
Q1 | $17.9M | Buy |
288,774
+21,750
| +8% | +$1.35M | 0.03% | 692 |
|
|
2016
Q4 | $14.2M | Buy |
267,024
+69,779
| +35% | +$3.71M | 0.02% | 787 |
|
|
2016
Q3 | $11.5M | Buy |
197,245
+4,978
| +3% | +$289K | 0.02% | 868 |
|
|
2016
Q2 | $10M | Sell |
192,267
-24,390
| -11% | -$1.27M | 0.02% | 920 |
|
|
2016
Q1 | $11.4M | Buy |
216,657
+35,993
| +20% | +$1.9M | 0.02% | 846 |
|
|
2015
Q4 | $8.97M | Sell |
180,664
-78,981
| -30% | -$3.92M | 0.02% | 926 |
|
|
2015
Q3 | $12.7M | Sell |
259,645
-11,806
| -4% | -$576K | 0.02% | 647 |
|
|
2015
Q2 | $15M | Buy |
271,451
+28,245
| +12% | +$1.56M | 0.03% | 603 |
|
|
2015
Q1 | $13.9M | Buy |
243,206
+35,295
| +17% | +$2.02M | 0.03% | 638 |
|
|
2014
Q4 | $11.5M | Buy |
207,911
+61,645
| +42% | +$3.41M | 0.02% | 690 |
|
|
2014
Q3 | $8.85M | Sell |
146,266
-39,294
| -21% | -$2.38M | 0.02% | 807 |
|
|
2014
Q2 | $12.1M | Sell |
185,560
-6,131
| -3% | -$399K | 0.03% | 659 |
|
|
2014
Q1 | $11.8M | Buy |
191,691
+56,361
| +42% | +$3.47M | 0.03% | 638 |
|
|
2013
Q4 | $8.75M | Sell |
135,330
-681
| -0.5% | -$44K | 0.02% | 764 |
|
|
2013
Q3 | $8.37M | Buy |
136,011
+8,929
| +7% | +$549K | 0.02% | 758 |
|
|
2013
Q2 | $6.76M | Buy |
+127,082
| New | +$6.76M | 0.02% | 809 |
|