UBS AM’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
Q3 | – | Sell |
-51,130
| Closed | -$3.38M | – | 2817 |
|
|
2024
Q2 | $3.38M | Buy |
+51,130
| New | +$3.38M | ﹤0.01% | 1714 |
|
|
2020
Q2 | – | Sell |
-22,874
| Closed | -$1.07M | – | 2485 |
|
|
2020
Q1 | $1.07M | Sell |
22,874
-426
| -2% | -$20K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $1.45M | Sell |
23,300
-18,095
| -44% | -$1.13M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $2.33M | Buy |
41,395
+689
| +2% | +$38.8K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $2.44M | Sell |
40,706
-7,207
| -15% | -$431K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $2.92M | Sell |
47,913
-9,510
| -17% | -$580K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $3.38M | Buy |
57,423
+52,095
| +978% | +$3.07M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $364K | Sell |
5,328
-426
| -7% | -$29.1K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $390K | Buy |
5,754
+5,569
| +3,010% | +$377K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $14K | Sell |
185
-101,815
| -100% | -$7.68M | ﹤0.01% | 2563 |
|
|
2017
Q4 | $7.64M | Buy |
+102,000
| New | +$7.64M | 0.01% | 985 |
|
|
2016
Q1 | – | Sell |
-32,500
| Closed | -$1.61M | – | 2642 |
|
|
2015
Q4 | $1.61M | Buy |
+32,500
| New | +$1.61M | ﹤0.01% | 1540 |
|
|
2015
Q3 | – | Sell |
-205,150
| Closed | -$11.3M | – | 2680 |
|
|
2015
Q2 | $11.3M | Sell |
205,150
-8,318
| -4% | -$458K | 0.01% | 857 |
|
|
2015
Q1 | $12.2M | Buy |
213,468
+26,806
| +14% | +$1.53M | 0.01% | 826 |
|
|
2014
Q4 | $10.3M | Buy |
186,662
+11,195
| +6% | +$619K | 0.01% | 858 |
|
|
2014
Q3 | $10.6M | Buy |
175,467
+23,261
| +15% | +$1.41M | 0.01% | 820 |
|
|
2014
Q2 | $9.9M | Buy |
152,206
+23,064
| +18% | +$1.5M | 0.01% | 854 |
|
|
2014
Q1 | $7.94M | Buy |
129,142
+4,738
| +4% | +$291K | 0.01% | 912 |
|
|
2013
Q4 | $8.05M | Sell |
124,404
-20,917
| -14% | -$1.35M | 0.01% | 885 |
|
|
2013
Q3 | $8.94M | Buy |
145,321
+75,207
| +107% | +$4.63M | 0.01% | 833 |
|
|
2013
Q2 | $3.73M | Buy |
+70,114
| New | +$3.73M | ﹤0.01% | 1033 |
|