Patten Group’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
Q3 | – | Sell |
-5,703
| Closed | -$377K | – | 246 |
|
|
2024
Q2 | $377K | Buy |
5,703
+382
| +7% | +$25.2K | 0.09% | 195 |
|
|
2024
Q1 | $357K | Buy |
+5,321
| New | +$357K | 0.09% | 198 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$3K | – | 304 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $3K | Sell |
50
-120
| -71% | -$7.2K | ﹤0.01% | 573 |
|
|
2017
Q1 | $10K | Buy |
170
+35
| +26% | +$2.06K | ﹤0.01% | 463 |
|
|
2016
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $7.5K | Hold |
135
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $7.03K | Hold |
135
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $7.13K | Hold |
135
| – | – | ﹤0.01% | 501 |
|
|
2015
Q4 | $6.71K | Hold |
135
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $6.59K | Hold |
135
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $7.44K | Buy |
+135
| New | +$7.44K | ﹤0.01% | 467 |
|
|
2015
Q1 | – | Sell |
-135
| Closed | -$8K | – | 189 |
|
|
2014
Q4 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 236 |
|