SeaTown Holdings’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
Q1 | – | Sell |
-20,700
| Closed | -$1.17M | – | 69 |
|
|
2022
Q4 | $1.17M | Buy |
+20,700
| New | +$1.17M | 0.17% | 54 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$378K | – | 68 |
|
|
2022
Q2 | $378K | Sell |
6,500
-9,400
| -59% | -$547K | 0.08% | 48 |
|
|
2022
Q1 | $1.13M | Buy |
15,900
+1,600
| +11% | +$114K | 0.08% | 70 |
|
|
2021
Q4 | $1.11M | Buy |
14,300
+2,700
| +23% | +$210K | 0.06% | 78 |
|
|
2021
Q3 | $936K | Sell |
11,600
-500
| -4% | -$40.3K | 0.04% | 94 |
|
|
2021
Q2 | $1.13M | Buy |
12,100
+2,400
| +25% | +$224K | 0.05% | 81 |
|
|
2021
Q1 | $870K | Buy |
9,700
+2,000
| +26% | +$179K | 0.05% | 84 |
|
|
2020
Q4 | $663K | Sell |
7,700
-7,800
| -50% | -$672K | 0.05% | 98 |
|
|
2020
Q3 | $1.01M | Buy |
15,500
+5,100
| +49% | +$333K | 0.08% | 81 |
|
|
2020
Q2 | $594K | Buy |
10,400
+4,100
| +65% | +$234K | 0.05% | 69 |
|
|
2020
Q1 | $296K | Hold |
6,300
| – | – | 0.06% | 42 |
|
|
2019
Q4 | $392K | Buy |
+6,300
| New | +$392K | 0.05% | 57 |
|