Public Sector Pension Investment Board (PSP Investments)’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.91M | – | 1367 |
|
|
2022
Q2 | $2.91M | Hold |
50,000
| – | – | 0.02% | 573 |
|
|
2022
Q1 | $3.56M | Buy |
+50,000
| New | +$3.56M | 0.02% | 645 |
|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$4.04M | – | 1408 |
|
|
2021
Q1 | $4.04M | Buy |
+45,000
| New | +$4.04M | 0.03% | 572 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2020
Q3 | – | Sell |
-165,000
| Closed | -$9.43M | – | 1409 |
|
|
2020
Q2 | $9.43M | Sell |
165,000
-25,000
| -13% | -$1.43M | 0.09% | 194 |
|
|
2020
Q1 | $8.92M | Buy |
+190,000
| New | +$8.92M | 0.1% | 166 |
|
|
2018
Q3 | – | Sell |
-345,564
| Closed | -$23.4M | – | 1464 |
|
|
2018
Q2 | $23.4M | Buy |
345,564
+50,939
| +17% | +$3.45M | 0.16% | 93 |
|
|
2018
Q1 | $22.2M | Sell |
294,625
-97,898
| -25% | -$7.39M | 0.16% | 96 |
|
|
2017
Q4 | $29.4M | Sell |
392,523
-41,309
| -10% | -$3.1M | 0.19% | 81 |
|
|
2017
Q3 | $30M | Hold |
433,832
| – | – | 0.13% | 72 |
|
|
2017
Q2 | $29.4M | Buy |
433,832
+105,419
| +32% | +$7.15M | 0.25% | 50 |
|
|
2017
Q1 | $20.3M | Sell |
328,413
-86,164
| -21% | -$5.33M | 0.18% | 102 |
|
|
2016
Q4 | $22.1M | Buy |
414,577
+196,222
| +90% | +$10.4M | 0.22% | 96 |
|
|
2016
Q3 | $12.7M | Buy |
218,355
+21,760
| +11% | +$1.26M | 0.13% | 159 |
|
|
2016
Q2 | $10.2M | Buy |
196,595
+87,924
| +81% | +$4.58M | 0.11% | 169 |
|
|
2016
Q1 | $5.74M | Hold |
108,671
| – | – | 0.06% | 230 |
|
|
2015
Q4 | $5.4M | Buy |
+108,671
| New | +$5.4M | 0.04% | 306 |
|