Raymond James & Associates’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
Q3 | $2.3M | Buy |
35,921
+15,686
| +78% | +$1M | ﹤0.01% | 2135 |
|
|
2024
Q2 | $1.34M | Buy |
20,235
+16,866
| +501% | +$1.11M | ﹤0.01% | 2415 |
|
|
2024
Q1 | $226K | Buy |
+3,369
| New | +$226K | ﹤0.01% | 3517 |
|
|
2023
Q2 | – | Sell |
-7,573
| Closed | -$464K | – | 3806 |
|
|
2023
Q1 | $464K | Sell |
7,573
-100
| -1% | -$6.12K | ﹤0.01% | 2945 |
|
|
2022
Q4 | $433K | Buy |
+7,673
| New | +$433K | ﹤0.01% | 2980 |
|
|
2021
Q4 | – | Sell |
-13,757
| Closed | -$1.11M | – | 4011 |
|
|
2021
Q3 | $1.11M | Sell |
13,757
-1,006
| -7% | -$81.2K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $1.38M | Buy |
14,763
+150
| +1% | +$14K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $1.31M | Sell |
14,613
-972
| -6% | -$87.2K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $1.34M | Buy |
15,585
+11,615
| +293% | +$999K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $259K | Sell |
3,970
-1,718
| -30% | -$112K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $325K | Sell |
5,688
-5,246
| -48% | -$300K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $513K | Buy |
+10,934
| New | +$513K | ﹤0.01% | 2405 |
|
|
2019
Q4 | – | Sell |
-5,341
| Closed | -$301K | – | 3570 |
|
|
2019
Q3 | $301K | Sell |
5,341
-356
| -6% | -$20.1K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $341K | Sell |
5,697
-1,967
| -26% | -$118K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $467K | Buy |
7,664
+2,598
| +51% | +$158K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $298K | Sell |
5,066
-10,985
| -68% | -$646K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $1.1M | Sell |
16,051
-6,514
| -29% | -$445K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $1.53M | Sell |
22,565
-17,823
| -44% | -$1.21M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $3.05M | Buy |
40,388
+2,965
| +8% | +$224K | 0.01% | 1439 |
|
|
2017
Q4 | $2.8M | Buy |
37,423
+15,655
| +72% | +$1.17M | 0.01% | 1470 |
|
|
2017
Q3 | $1.5M | Buy |
21,768
+8,136
| +60% | +$562K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $924K | Buy |
13,632
+6,765
| +99% | +$459K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $425K | Buy |
+6,867
| New | +$425K | ﹤0.01% | 2477 |
|
|
2016
Q4 | – | Sell |
-3,461
| Closed | -$201K | – | 3115 |
|
|
2016
Q3 | $201K | Buy |
+3,461
| New | +$201K | ﹤0.01% | 2826 |
|
|
2016
Q2 | – | Sell |
-6,407
| Closed | -$338K | – | 2921 |
|
|
2016
Q1 | $338K | Buy |
+6,407
| New | +$338K | ﹤0.01% | 2249 |
|
|
2015
Q3 | – | Sell |
-10,630
| Closed | -$586K | – | 2296 |
|
|
2015
Q2 | $586K | Buy |
+10,630
| New | +$586K | ﹤0.01% | 2009 |
|
|
2014
Q1 | – | Sell |
-31,316
| Closed | -$2.03M | – | 2081 |
|
|
2013
Q4 | $2.03M | Buy |
31,316
+442
| +1% | +$28.6K | 0.02% | 950 |
|
|
2013
Q3 | $1.9M | Buy |
+30,874
| New | +$1.9M | 0.02% | 913 |
|