Two Sigma Securities’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 |
-20,826
| Closed | -$1.33M | – | 1687 |
|
|
2024
Q3 | $1.33M | Buy |
20,826
+8,966
| +76% | +$573K | 0.02% | 193 |
|
|
2024
Q2 | $784K | Sell |
11,860
-17,155
| -59% | -$1.13M | 0.01% | 386 |
|
|
2024
Q1 | $1.95M | Buy |
29,015
+15,488
| +114% | +$1.04M | 0.02% | 170 |
|
|
2023
Q4 | $886K | Buy |
+13,527
| New | +$886K | 0.01% | 240 |
|
|
2023
Q1 | – | Sell |
-13,544
| Closed | -$765K | – | 1529 |
|
|
2022
Q4 | $765K | Buy |
+13,544
| New | +$765K | 0.02% | 220 |
|
|
2021
Q4 | – | Sell |
-11,585
| Closed | -$934K | – | 1150 |
|
|
2021
Q3 | $934K | Buy |
+11,585
| New | +$934K | 0.03% | 134 |
|
|
2021
Q1 | – | Sell |
-5,440
| Closed | -$468K | – | 741 |
|
|
2020
Q4 | $468K | Buy |
+5,440
| New | +$468K | 0.01% | 166 |
|
|
2020
Q3 | – | Sell |
-14,112
| Closed | -$806K | – | 648 |
|
|
2020
Q2 | $806K | Buy |
+14,112
| New | +$806K | 0.02% | 110 |
|
|
2020
Q1 | – | Sell |
-9,754
| Closed | -$607K | – | 832 |
|
|
2019
Q4 | $607K | Buy |
+9,754
| New | +$607K | ﹤0.01% | 208 |
|
|
2019
Q3 | – | Sell |
-3,850
| Closed | -$230K | – | 888 |
|
|
2019
Q2 | $230K | Buy |
+3,850
| New | +$230K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-16,220
| Closed | -$955K | – | 1015 |
|
|
2018
Q4 | $955K | Buy |
16,220
+8,896
| +121% | +$524K | 0.01% | 140 |
|
|
2018
Q3 | $500K | Buy |
+7,324
| New | +$500K | ﹤0.01% | 344 |
|
|
2018
Q2 | – | Sell |
-5,412
| Closed | -$408K | – | 1176 |
|
|
2018
Q1 | $408K | Buy |
+5,412
| New | +$408K | ﹤0.01% | 525 |
|