Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$168K | – | 595 |
|
|
2024
Q1 | $168K | Buy |
+2,500
| New | +$168K | 0.01% | 259 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$184K | – | 431 |
|
|
2023
Q1 | $184K | Buy |
+3,000
| New | +$184K | 0.01% | 327 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$280K | – | 369 |
|
|
2020
Q3 | $280K | Hold |
4,300
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $246K | Buy |
4,300
+2,600
| +153% | +$149K | 0.01% | 248 |
|
|
2020
Q1 | $79K | Buy |
+1,700
| New | +$79K | ﹤0.01% | 262 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$423K | – | 191 |
|
|
2018
Q1 | $423K | Sell |
5,600
-1,200
| -18% | -$90.6K | 0.03% | 157 |
|
|
2017
Q4 | $510K | Buy |
6,800
+3,800
| +127% | +$285K | 0.04% | 152 |
|
|
2017
Q3 | $207K | Sell |
3,000
-650
| -18% | -$44.9K | 0.02% | 150 |
|
|
2017
Q2 | $248K | Buy |
3,650
+1,850
| +103% | +$126K | 0.02% | 162 |
|
|
2017
Q1 | $111K | Buy |
1,800
+1,150
| +177% | +$70.9K | 0.01% | 171 |
|
|
2016
Q4 | $35K | Sell |
650
-750
| -54% | -$40.4K | ﹤0.01% | 176 |
|
|
2016
Q3 | $81K | Sell |
1,400
-220
| -14% | -$12.7K | 0.01% | 216 |
|
|
2016
Q2 | $84K | Sell |
1,620
-230
| -12% | -$11.9K | 0.01% | 253 |
|
|
2016
Q1 | $98K | Buy |
+1,850
| New | +$98K | 0.01% | 222 |
|