State Street’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
Q1 | – | Sell |
-673,600
| Closed | -$52.5M | – | 4920 |
|
|
2021
Q4 | $52.5M | Buy |
+673,600
| New | +$52.5M | ﹤0.01% | 1772 |
|
|
2020
Q2 | – | Sell |
-247,079
| Closed | -$11.6M | – | 3830 |
|
|
2020
Q1 | $11.6M | Buy |
247,079
+91,677
| +59% | +$4.3M | ﹤0.01% | 2190 |
|
|
2019
Q4 | $9.66M | Buy |
155,402
+130,709
| +529% | +$8.13M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $1.39M | Sell |
24,693
-1,700
| -6% | -$95.8K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $1.58M | Sell |
26,393
-16,527
| -39% | -$989K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $2.62M | Hold |
42,920
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q4 | $2.53M | Sell |
42,920
-6,391
| -13% | -$376K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $3.37M | Sell |
49,311
-69,000
| -58% | -$4.71M | ﹤0.01% | 3049 |
|
|
2018
Q2 | $8.01M | Sell |
118,311
-230,230
| -66% | -$15.6M | ﹤0.01% | 2641 |
|
|
2018
Q1 | $26.3M | Buy |
348,541
+147,100
| +73% | +$11.1M | ﹤0.01% | 1859 |
|
|
2017
Q4 | $15.1M | Buy |
201,441
+133,559
| +197% | +$10M | ﹤0.01% | 2242 |
|
|
2017
Q3 | $4.69M | Buy |
67,882
+8,271
| +14% | +$571K | ﹤0.01% | 2829 |
|
|
2017
Q2 | $4.04M | Buy |
59,611
+8,850
| +17% | +$600K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $3.14M | Hold |
50,761
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q4 | $2.7M | Buy |
50,761
+4,630
| +10% | +$246K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $2.68M | Sell |
46,131
-6,800
| -13% | -$395K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $2.76M | Sell |
52,931
-800
| -1% | -$41.7K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $2.84M | Buy |
53,731
+1,800
| +3% | +$95K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $2.58M | Buy |
51,931
+2,810
| +6% | +$140K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $2.4M | Buy |
49,121
+5,700
| +13% | +$278K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $2.39M | Buy |
43,421
+2,800
| +7% | +$154K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $2.32M | Buy |
40,621
+500
| +1% | +$28.6K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $2.22M | Sell |
40,121
-193,630
| -83% | -$10.7M | ﹤0.01% | 3001 |
|
|
2014
Q3 | $14.1M | Buy |
233,751
+219,900
| +1,588% | +$13.3M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $900K | Sell |
13,851
-2,000
| -13% | -$130K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $975K | Sell |
15,851
-1,000
| -6% | -$61.5K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $1.09M | Sell |
16,851
-4,361
| -21% | -$282K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $1.3M | Sell |
21,212
-7,022
| -25% | -$432K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $1.5M | Buy |
+28,234
| New | +$1.5M | ﹤0.01% | 3098 |
|