Two Sigma Investments’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 |
-101,600
| Closed | -$6.82M | – | 3033 |
|
|
2024
Q1 | $6.82M | Buy |
101,600
+29,600
| +41% | +$1.99M | 0.02% | 768 |
|
|
2023
Q4 | $4.72M | Buy |
72,000
+38,900
| +118% | +$2.55M | 0.01% | 968 |
|
|
2023
Q3 | $1.95M | Buy |
+33,100
| New | +$1.95M | 0.01% | 1342 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2642 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2542 |
|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$611K | – | 2424 |
|
|
2020
Q4 | $611K | Buy |
+7,100
| New | +$611K | ﹤0.01% | 1525 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$286K | – | 2026 |
|
|
2020
Q2 | $286K | Buy |
+5,000
| New | +$286K | ﹤0.01% | 1627 |
|
|
2015
Q2 | – | Sell |
-5,420
| Closed | -$310K | – | 2226 |
|
|
2015
Q1 | $310K | Buy |
+5,420
| New | +$310K | ﹤0.01% | 1859 |
|
|
2014
Q3 | – | Sell |
-4,065
| Closed | -$264K | – | 1831 |
|
|
2014
Q2 | $264K | Buy |
+4,065
| New | +$264K | ﹤0.01% | 1888 |
|