Stonehage Fleming Financial Services’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
Q2 | – | Sell |
-8,443
| Closed | -$517K | – | 255 |
|
2024
Q1 | $517K | Buy |
+8,443
| New | +$517K | 0.03% | 69 |
|
2023
Q4 | – | Sell |
-8,443
| Closed | -$498K | – | 252 |
|
2023
Q3 | $498K | Hold |
8,443
| – | – | 0.04% | 110 |
|
2023
Q2 | $535K | Hold |
8,443
| – | – | 0.02% | 102 |
|
2023
Q1 | $517K | Hold |
8,443
| – | – | 0.03% | 69 |
|
2022
Q4 | $477K | Buy |
8,443
+5,671
| +205% | +$320K | 0.04% | 77 |
|
2022
Q3 | $131K | Hold |
2,772
| – | – | 0.01% | 111 |
|
2022
Q2 | $161K | Buy |
+2,772
| New | +$161K | 0.01% | 154 |
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$441K | – | 200 |
|
2018
Q4 | $441K | Buy |
+7,500
| New | +$441K | 0.02% | 114 |
|