PFMU
Privium Fund Management (UK)’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,130
| Closed | -$3.42M | – | 59 |
|
|
2024
Q2 | $3.42M | Buy |
51,130
+36,900
| +259% | +$2.47M | 1.33% | 10 |
|
|
2024
Q1 | $949K | Hold |
14,230
| – | – | 0.47% | 45 |
|
|
2023
Q4 | $921K | Sell |
14,230
-13,570
| -49% | -$879K | 0.63% | 43 |
|
|
2023
Q3 | $1.64M | Hold |
27,800
| – | – | 1.28% | 20 |
|
|
2023
Q2 | $1.74M | Hold |
27,800
| – | – | 1.37% | 19 |
|
|
2023
Q1 | $1.69M | Hold |
27,800
| – | – | 1.33% | 20 |
|
|
2022
Q4 | $1.59M | Buy |
+27,800
| New | +$1.59M | 1.21% | 28 |
|