PI
PineBridge Investments’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-229,351
| Closed | -$14.7M | – | 728 |
|
|
2024
Q3 | $14.7M | Sell |
229,351
-18,059
| -7% | -$1.16M | 0.11% | 185 |
|
|
2024
Q2 | $16.4M | Buy |
247,410
+176,912
| +251% | +$11.7M | 0.13% | 167 |
|
|
2024
Q1 | $4.73M | Buy |
70,498
+2,833
| +4% | +$190K | 0.04% | 341 |
|
|
2023
Q4 | $4.43M | Buy |
67,665
+4,246
| +7% | +$278K | 0.04% | 301 |
|
|
2023
Q3 | $3.74M | Sell |
63,419
-36,226
| -36% | -$2.14M | 0.04% | 301 |
|
|
2023
Q2 | $6.32M | Buy |
99,645
+14,674
| +17% | +$930K | 0.07% | 240 |
|
|
2023
Q1 | $5.2M | Buy |
84,971
+40,429
| +91% | +$2.48M | 0.06% | 274 |
|
|
2022
Q4 | $2.52M | Sell |
44,542
-15,184
| -25% | -$858K | 0.03% | 336 |
|
|
2022
Q3 | $2.83M | Buy |
59,726
+12,560
| +27% | +$595K | 0.04% | 309 |
|
|
2022
Q2 | $2.75M | Buy |
47,166
+3,445
| +8% | +$200K | 0.03% | 314 |
|
|
2022
Q1 | $3.11M | Buy |
43,721
+16,122
| +58% | +$1.15M | 0.03% | 352 |
|
|
2021
Q4 | $2.15M | Buy |
27,599
+7,356
| +36% | +$573K | 0.02% | 412 |
|
|
2021
Q3 | $1.63M | Buy |
20,243
+2,606
| +15% | +$210K | 0.02% | 417 |
|
|
2021
Q2 | $1.64M | Buy |
+17,637
| New | +$1.64M | 0.02% | 463 |
|
|
2021
Q1 | – | Sell |
-217,712
| Closed | -$18.7M | – | 669 |
|
|
2020
Q4 | $18.7M | Buy |
217,712
+27,262
| +14% | +$2.35M | 0.29% | 82 |
|
|
2020
Q3 | $12.4M | Buy |
190,450
+55,150
| +41% | +$3.6M | 0.21% | 115 |
|
|
2020
Q2 | $7.73M | Sell |
135,300
-536,700
| -80% | -$30.7M | 0.15% | 167 |
|
|
2020
Q1 | $31.5M | Sell |
672,000
-267,380
| -28% | -$12.5M | 0.74% | 30 |
|
|
2019
Q4 | $58.4M | Buy |
939,380
+111,881
| +14% | +$6.96M | 0.9% | 18 |
|
|
2019
Q3 | $46.6M | Buy |
827,499
+78,637
| +11% | +$4.43M | 0.76% | 21 |
|
|
2019
Q2 | $44.8M | Sell |
748,862
-1,544,197
| -67% | -$92.5M | 0.73% | 26 |
|
|
2019
Q1 | $140M | Buy |
2,293,059
+2,268,900
| +9,392% | +$138M | 2.83% | 1 |
|
|
2018
Q4 | $1.42M | Buy |
+24,159
| New | +$1.42M | 0.03% | 406 |
|
|
2016
Q2 | – | Sell |
-923
| Closed | -$49K | – | 1135 |
|
|
2016
Q1 | $49K | Buy |
+923
| New | +$49K | ﹤0.01% | 920 |
|