Renaissance Technologies’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
Q4 | – | Sell |
-14,441
| Closed | -$924K | – | 3671 |
|
|
2024
Q3 | $924K | Buy |
14,441
+9,100
| +170% | +$582K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $353K | Sell |
5,341
-35,900
| -87% | -$2.37M | ﹤0.01% | 2848 |
|
|
2024
Q1 | $2.77M | Buy |
+41,241
| New | +$2.77M | ﹤0.01% | 1807 |
|
|
2023
Q2 | – | Sell |
-73,400
| Closed | -$4.49M | – | 4027 |
|
|
2023
Q1 | $4.49M | Buy |
+73,400
| New | +$4.49M | 0.01% | 1535 |
|
|
2022
Q4 | – | Sell |
-143,200
| Closed | -$6.78M | – | 4189 |
|
|
2022
Q3 | $6.78M | Buy |
143,200
+53,900
| +60% | +$2.55M | 0.01% | 1253 |
|
|
2022
Q2 | $5.2M | Buy |
89,300
+75,800
| +561% | +$4.41M | 0.01% | 1524 |
|
|
2022
Q1 | $962K | Buy |
+13,500
| New | +$962K | ﹤0.01% | 2752 |
|
|
2021
Q2 | – | Sell |
-39,400
| Closed | -$3.53M | – | 3546 |
|
|
2021
Q1 | $3.53M | Buy |
39,400
+30,400
| +338% | +$2.73M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $774K | Sell |
9,000
-83,764
| -90% | -$7.2M | ﹤0.01% | 2626 |
|
|
2020
Q3 | $6.06M | Buy |
92,764
+74,364
| +404% | +$4.86M | 0.01% | 1465 |
|
|
2020
Q2 | $1.05M | Buy |
+18,400
| New | +$1.05M | ﹤0.01% | 2515 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$827K | – | 3535 |
|
|
2019
Q4 | $827K | Buy |
13,300
+4,100
| +45% | +$255K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $518K | Sell |
9,200
-5,200
| -36% | -$293K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $862K | Buy |
14,400
+8,436
| +141% | +$505K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $364K | Sell |
5,964
-10,236
| -63% | -$625K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $954K | Sell |
16,200
-14,200
| -47% | -$836K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $2.08M | Buy |
+30,400
| New | +$2.08M | ﹤0.01% | 2258 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$785K | – | 3342 |
|
|
2018
Q1 | $785K | Sell |
10,400
-32,964
| -76% | -$2.49M | ﹤0.01% | 2749 |
|
|
2017
Q4 | $3.25M | Buy |
43,364
+27,664
| +176% | +$2.07M | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.08M | Buy |
+15,700
| New | +$1.08M | ﹤0.01% | 2548 |
|
|
2017
Q2 | – | Sell |
-35,500
| Closed | -$2.2M | – | 3237 |
|
|
2017
Q1 | $2.2M | Buy |
+35,500
| New | +$2.2M | ﹤0.01% | 2188 |
|
|
2016
Q4 | – | Sell |
-20,500
| Closed | -$1.19M | – | 3300 |
|
|
2016
Q3 | $1.19M | Buy |
+20,500
| New | +$1.19M | ﹤0.01% | 2483 |
|
|
2016
Q2 | – | Sell |
-40,600
| Closed | -$2.14M | – | 3377 |
|
|
2016
Q1 | $2.14M | Buy |
40,600
+32,400
| +395% | +$1.71M | ﹤0.01% | 2178 |
|
|
2015
Q4 | $407K | Buy |
+8,200
| New | +$407K | ﹤0.01% | 2801 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$287K | – | 3212 |
|
|
2015
Q2 | $287K | Buy |
+5,200
| New | +$287K | ﹤0.01% | 2896 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$332K | – | 2830 |
|
|
2014
Q1 | $332K | Sell |
5,400
-4,000
| -43% | -$246K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $608K | Buy |
9,400
+800
| +9% | +$51.7K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $529K | Buy |
+8,600
| New | +$529K | ﹤0.01% | 2278 |
|