RPg Family Wealth Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,120
| Closed | -$222K | – | 150 |
|
2022
Q1 | $222K | Buy |
3,120
+88
| +3% | +$6.27K | 0.09% | 99 |
|
2021
Q4 | $236K | Buy |
3,032
+150
| +5% | +$11.7K | 0.09% | 109 |
|
2021
Q3 | $232K | Buy |
2,882
+266
| +10% | +$21.5K | 0.1% | 113 |
|
2021
Q2 | $244K | Buy |
+2,616
| New | +$244K | 0.1% | 116 |
|
2020
Q4 | $216K | Hold |
2,512
| – | – | 0.1% | 111 |
|
2020
Q3 | $164K | Buy |
2,512
+191
| +8% | +$12.5K | 0.09% | 119 |
|
2020
Q2 | $133K | Buy |
2,321
+895
| +63% | +$51.1K | 0.08% | 124 |
|
2020
Q1 | $66.9K | Sell |
1,426
-68,043
| -98% | -$3.19M | 0.05% | 122 |
|
2019
Q4 | $4.32M | Buy |
+69,469
| New | +$4.32M | 2.49% | 12 |
|