Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$226 | – | 527 |
|
|
2022
Q4 | $226 | Hold |
4
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $0 | Sell |
4
-1,986
| -100% | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $142K | Buy |
1,990
+136
| +7% | +$9.71K | 0.02% | 142 |
|
|
2021
Q4 | $144K | Buy |
1,854
+652
| +54% | +$50.6K | 0.02% | 149 |
|
|
2021
Q3 | $97K | Sell |
1,202
-279,851
| -100% | -$22.6M | 0.02% | 167 |
|
|
2021
Q2 | $26.2M | Buy |
281,053
+280,347
| +39,709% | +$26.1M | 4.8% | 5 |
|
|
2021
Q1 | $63K | Sell |
706
-242,189
| -100% | -$21.6M | 0.01% | 200 |
|
|
2020
Q4 | $20.9M | Buy |
242,895
+198,626
| +449% | +$17.1M | 4.52% | 5 |
|
|
2020
Q3 | $2.89M | Sell |
44,269
-35,407
| -44% | -$2.31M | 0.69% | 26 |
|
|
2020
Q2 | $4.55M | Buy |
+79,676
| New | +$4.55M | 1.17% | 18 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 649 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 529 |
|