Quadrant Capital Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-263
Closed -$25K 2537
2021
Q2
$25K Hold
263
﹤0.01% 1104
2021
Q1
$24K Hold
263
﹤0.01% 1099
2020
Q4
$23K Buy
263
+2
+0.8% +$148 ﹤0.01% 1043
2020
Q3
$17K Hold
261
﹤0.01% 1017
2020
Q2
$15K Hold
261
﹤0.01% 1174
2020
Q1
$12K Buy
+261
New +$14.7K ﹤0.01% 1399

Other funds holding EWY

Quadrant Capital Group's EWY Position: Q3 2021 in Review

Quadrant Capital Group sold out of iShares MSCI South Korea ETF (EWY) in Q3 2021, closing a stake of 263 shares — an estimated $25K sold.

Quadrant Capital Group first reported a position in EWY in Q1 2020 and held it in 6 quarters. The position peaked at $25K in Q2 2021. 251 funds tracked by Wall St. Rank hold EWY as of Q3 2021.

  • Quadrant Capital Group reported no remaining iShares MSCI South Korea ETF position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 263 iShares MSCI South Korea ETF shares in Q3 2021, an estimated $25K.
  • Quadrant Capital Group first reported a position in iShares MSCI South Korea ETF in Q1 2020 and held it in 6 quarters.
  • Quadrant Capital Group's iShares MSCI South Korea ETF position peaked at $25K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.