Robinson Value Management’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 |
-18,149
| Closed | -$1.16M | – | 76 |
|
|
2024
Q3 | $1.16M | Sell |
18,149
-129
| -0.7% | -$8.25K | 0.75% | 48 |
|
|
2024
Q2 | $1.21M | Sell |
18,278
-404
| -2% | -$26.7K | 0.84% | 42 |
|
|
2024
Q1 | $1.25M | Buy |
18,682
+3,343
| +22% | +$224K | 0.84% | 43 |
|
|
2023
Q4 | $1.01M | Hold |
15,339
| – | – | 0.66% | 42 |
|
|
2023
Q3 | $904K | Buy |
15,339
+1,123
| +8% | +$66.2K | 0.67% | 42 |
|
|
2023
Q2 | $901K | Buy |
14,216
+1,990
| +16% | +$126K | 0.65% | 40 |
|
|
2023
Q1 | $748K | Buy |
+12,226
| New | +$748K | 0.57% | 41 |
|
|
2018
Q2 | – | Sell |
-5,174
| Closed | -$390K | – | 80 |
|
|
2018
Q1 | $390K | Hold |
5,174
| – | – | 0.36% | 51 |
|
|
2017
Q4 | $388K | Hold |
5,174
| – | – | 0.34% | 54 |
|
|
2017
Q3 | $357K | Buy |
+5,174
| New | +$357K | 0.33% | 55 |
|