Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,462
| Closed | -$283K | – | 308 |
|
|
2023
Q2 | $283K | Sell |
4,462
-235
| -5% | -$14.9K | 0.03% | 279 |
|
|
2023
Q1 | $288K | Sell |
4,697
-99
| -2% | -$6.06K | 0.03% | 282 |
|
|
2022
Q4 | $271K | Sell |
4,796
-100
| -2% | -$5.65K | 0.03% | 263 |
|
|
2022
Q3 | $232K | Sell |
4,896
-163
| -3% | -$7.72K | 0.03% | 261 |
|
|
2022
Q2 | $294K | Buy |
5,059
+103
| +2% | +$5.99K | 0.04% | 247 |
|
|
2022
Q1 | $353K | Sell |
4,956
-110
| -2% | -$7.84K | 0.04% | 246 |
|
|
2021
Q4 | $394K | Hold |
5,066
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $409K | Hold |
5,066
| – | – | 0.05% | 242 |
|
|
2021
Q2 | $472K | Sell |
5,066
-157
| -3% | -$14.6K | 0.05% | 230 |
|
|
2021
Q1 | $469K | Hold |
5,223
| – | – | 0.06% | 225 |
|
|
2020
Q4 | $449K | Sell |
5,223
-391
| -7% | -$33.6K | 0.06% | 205 |
|
|
2020
Q3 | $367K | Sell |
5,614
-154
| -3% | -$10.1K | 0.06% | 203 |
|
|
2020
Q2 | $330K | Buy |
5,768
+50
| +0.9% | +$2.86K | 0.06% | 207 |
|
|
2020
Q1 | $268K | Sell |
5,718
-46
| -0.8% | -$2.16K | 0.06% | 202 |
|
|
2019
Q4 | $358K | Hold |
5,764
| – | – | 0.07% | 195 |
|
|
2019
Q3 | $325K | Sell |
5,764
-100
| -2% | -$5.64K | 0.07% | 189 |
|
|
2019
Q2 | $351K | Buy |
5,864
+40
| +0.7% | +$2.39K | 0.08% | 187 |
|
|
2019
Q1 | $355K | Buy |
5,824
+35
| +0.6% | +$2.13K | 0.08% | 183 |
|
|
2018
Q4 | $341K | Buy |
5,789
+35
| +0.6% | +$2.06K | 0.1% | 162 |
|
|
2018
Q3 | $393K | Sell |
5,754
-160
| -3% | -$10.9K | 0.1% | 172 |
|
|
2018
Q2 | $400K | Hold |
5,914
| – | – | 0.1% | 176 |
|
|
2018
Q1 | $446K | Sell |
5,914
-314
| -5% | -$23.7K | 0.13% | 160 |
|
|
2017
Q4 | $467K | Hold |
6,228
| – | – | 0.12% | 164 |
|
|
2017
Q3 | $430K | Sell |
6,228
-60
| -1% | -$4.14K | 0.12% | 164 |
|
|
2017
Q2 | $426K | Hold |
6,288
| – | – | 0.12% | 160 |
|
|
2017
Q1 | $389K | Hold |
6,288
| – | – | 0.12% | 158 |
|
|
2016
Q4 | $335K | Sell |
6,288
-730
| -10% | -$38.9K | 0.11% | 170 |
|
|
2016
Q3 | $408K | Buy |
7,018
+365
| +5% | +$21.2K | 0.14% | 147 |
|
|
2016
Q2 | $346K | Hold |
6,653
| – | – | 0.13% | 150 |
|
|
2016
Q1 | $351K | Hold |
6,653
| – | – | 0.13% | 145 |
|
|
2015
Q4 | $330K | Sell |
6,653
-322
| -5% | -$16K | 0.13% | 140 |
|
|
2015
Q3 | $340K | Hold |
6,975
| – | – | 0.15% | 128 |
|
|
2015
Q2 | $384K | Hold |
6,975
| – | – | 0.14% | 120 |
|
|
2015
Q1 | $399K | Buy |
6,975
+365
| +6% | +$20.9K | 0.16% | 116 |
|
|
2014
Q4 | $365K | Hold |
6,610
| – | – | 0.15% | 119 |
|
|
2014
Q3 | $400K | Sell |
6,610
-20
| -0.3% | -$1.21K | 0.18% | 97 |
|
|
2014
Q2 | $431K | Hold |
6,630
| – | – | 0.17% | 114 |
|
|
2014
Q1 | $408K | Buy |
+6,630
| New | +$408K | 0.2% | 101 |
|