Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120,585
| Closed | -$10.4M | – | 101 |
|
|
2020
Q4 | $10.4M | Sell |
120,585
-24,316
| -17% | -$2.09M | 0.15% | 91 |
|
|
2020
Q3 | $9.47M | Sell |
144,901
-4,423
| -3% | -$289K | 0.15% | 85 |
|
|
2020
Q2 | $8.53M | Buy |
149,324
+63,167
| +73% | +$3.61M | 0.13% | 84 |
|
|
2020
Q1 | $4.04M | Sell |
86,157
-93,130
| -52% | -$4.37M | 0.07% | 113 |
|
|
2019
Q4 | $11.2M | Sell |
179,287
-400
| -0.2% | -$24.9K | 0.13% | 91 |
|
|
2019
Q3 | $10.1M | Buy |
179,687
+15,322
| +9% | +$863K | 0.12% | 90 |
|
|
2019
Q2 | $9.47M | Sell |
164,365
-74,172
| -31% | -$4.27M | 0.11% | 92 |
|
|
2019
Q1 | $14.5M | Buy |
238,537
+7,986
| +3% | +$487K | 0.21% | 80 |
|
|
2018
Q4 | $13.6M | Sell |
230,551
-85,439
| -27% | -$5.03M | 0.21% | 85 |
|
|
2018
Q3 | $21.6M | Buy |
315,990
+4,159
| +1% | +$284K | 0.28% | 77 |
|
|
2018
Q2 | $21.1M | Buy |
311,831
+2,045
| +0.7% | +$138K | 0.27% | 79 |
|
|
2018
Q1 | $23.4M | Buy |
309,786
+9,684
| +3% | +$731K | 0.28% | 79 |
|
|
2017
Q4 | $22.5M | Buy |
300,102
+22,475
| +8% | +$1.68M | 0.26% | 81 |
|
|
2017
Q3 | $19.2M | Buy |
277,627
+11,309
| +4% | +$781K | 0.23% | 83 |
|
|
2017
Q2 | $18.1M | Buy |
266,318
+133,215
| +100% | +$9.03M | 0.22% | 80 |
|
|
2017
Q1 | $8.24M | Buy |
133,103
+5,520
| +4% | +$342K | 0.11% | 94 |
|
|
2016
Q4 | $6.79M | Buy |
127,583
+7,279
| +6% | +$387K | 0.09% | 100 |
|
|
2016
Q3 | $6.99M | Buy |
120,304
+11,670
| +11% | +$678K | 0.08% | 97 |
|
|
2016
Q2 | $5.66M | Sell |
108,634
-1,330
| -1% | -$69.3K | 0.07% | 103 |
|
|
2016
Q1 | $5.81M | Sell |
109,964
-30,676
| -22% | -$1.62M | 0.07% | 99 |
|
|
2015
Q4 | $6.99M | Buy |
140,640
+29,910
| +27% | +$1.49M | 0.08% | 92 |
|
|
2015
Q3 | $5.4M | Buy |
110,730
+5,045
| +5% | +$246K | 0.06% | 110 |
|
|
2015
Q2 | $5.82M | Buy |
105,685
+15,510
| +17% | +$855K | 0.06% | 126 |
|
|
2015
Q1 | $5.16M | Buy |
+90,175
| New | +$5.16M | 0.05% | 133 |
|