T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$222K | – | 2682 |
|
|
2020
Q3 | $222K | Buy |
+3,400
| New | +$222K | ﹤0.01% | 2391 |
|
|
2020
Q2 | – | Sell |
-7,800
| Closed | -$366K | – | 2511 |
|
|
2020
Q1 | $366K | Buy |
7,800
+3,400
| +77% | +$160K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $274K | Buy |
+4,400
| New | +$274K | ﹤0.01% | 2339 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$412K | – | 2533 |
|
|
2018
Q4 | $412K | Buy |
+7,000
| New | +$412K | ﹤0.01% | 2148 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$271K | – | 2578 |
|
|
2018
Q2 | $271K | Sell |
4,000
-1,500
| -27% | -$102K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $415K | Sell |
5,500
-1,600
| -23% | -$121K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $532K | Buy |
7,100
+3,100
| +78% | +$232K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $276K | Sell |
4,000
-3,200
| -44% | -$221K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $488K | Buy |
7,200
+2,100
| +41% | +$142K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $316K | Buy |
5,100
+1,100
| +28% | +$68.2K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $213K | Sell |
4,000
-2,202
| -36% | -$117K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $361K | Buy |
+6,202
| New | +$361K | ﹤0.01% | 2144 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$361K | – | 2544 |
|
|
2015
Q1 | $361K | Buy |
6,300
+2,100
| +50% | +$120K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $232K | Buy |
+4,200
| New | +$232K | ﹤0.01% | 2289 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$286K | – | 2554 |
|
|
2014
Q2 | $286K | Buy |
4,400
+1,100
| +33% | +$71.5K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $203K | Sell |
3,300
-1,800
| -35% | -$111K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $330K | Sell |
5,100
-4,700
| -48% | -$304K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $603K | Buy |
9,800
+4,900
| +100% | +$302K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $261K | Buy |
+4,900
| New | +$261K | ﹤0.01% | 2125 |
|