Smith Group Asset 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
Q3 | – | Sell |
-11,900
| Closed | -$786K | – | 153 |
|
2024
Q2 | $786K | Buy |
11,900
+1,160
| +11% | +$76.7K | 0.07% | 63 |
|
2024
Q1 | $721K | Buy |
10,740
+2,300
| +27% | +$154K | 0.04% | 122 |
|
2023
Q4 | $553K | Buy |
+8,440
| New | +$553K | 0.03% | 126 |
|
2022
Q1 | $406K | Sell |
5,700
-700
| -11% | -$49.9K | 0.02% | 120 |
|
2021
Q4 | $498K | Hold |
6,400
| – | – | 0.02% | 147 |
|
2021
Q3 | $516K | Buy |
+6,400
| New | +$516K | 0.03% | 136 |
|