Trexquant Investment’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
Q4 | – | Sell |
-6,726
| Closed | -$430K | – | 1638 |
|
|
2024
Q3 | $430K | Buy |
+6,726
| New | +$430K | 0.01% | 1276 |
|
|
2022
Q4 | – | Sell |
-18,983
| Closed | -$899K | – | 1469 |
|
|
2022
Q3 | $899K | Buy |
18,983
+13,775
| +264% | +$652K | 0.03% | 567 |
|
|
2022
Q2 | $303K | Sell |
5,208
-7,385
| -59% | -$430K | 0.01% | 1112 |
|
|
2022
Q1 | $897K | Buy |
12,593
+412
| +3% | +$29.3K | 0.04% | 514 |
|
|
2021
Q4 | $949K | Buy |
+12,181
| New | +$949K | 0.06% | 410 |
|
|
2021
Q2 | – | Sell |
-2,308
| Closed | -$207K | – | 1202 |
|
|
2021
Q1 | $207K | Buy |
+2,308
| New | +$207K | 0.02% | 950 |
|
|
2019
Q4 | – | Sell |
-8,141
| Closed | -$459K | – | 1099 |
|
|
2019
Q3 | $459K | Buy |
+8,141
| New | +$459K | 0.04% | 473 |
|