WAM
Weiss Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,750
| Closed | -$1.12M | – | 686 |
|
|
2022
Q1 | $1.12M | Buy |
+15,750
| New | +$1.12M | 0.02% | 506 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q4 | – | Sell |
-133,157
| Closed | -$7.74M | – | 229 |
|
|
2016
Q3 | $7.74M | Hold |
133,157
| – | – | 1.44% | 24 |
|
|
2016
Q2 | $6.93M | Buy |
+133,157
| New | +$6.93M | 1.19% | 23 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$3.66M | – | 240 |
|
|
2015
Q3 | $3.66M | Buy |
+75,000
| New | +$3.66M | 2.7% | 11 |
|
|
2015
Q2 | – | Sell |
-163,682
| Closed | -$9.37M | – | 39 |
|
|
2015
Q1 | $9.37M | Sell |
163,682
-88,500
| -35% | -$5.07M | 7.91% | 2 |
|
|
2014
Q4 | $13.9M | Buy |
252,182
+27,182
| +12% | +$1.5M | 5.66% | 3 |
|
|
2014
Q3 | $13.6M | Hold |
225,000
| – | – | 13.46% | 1 |
|
|
2014
Q2 | $14.6M | Sell |
225,000
-7,192
| -3% | -$468K | 10.07% | 4 |
|
|
2014
Q1 | $14.3M | Sell |
232,192
-42,808
| -16% | -$2.63M | 5.91% | 6 |
|
|
2013
Q4 | $17.8M | Sell |
275,000
-240,480
| -47% | -$15.6M | 6.48% | 5 |
|
|
2013
Q3 | $31.7M | Buy |
515,480
+294,781
| +134% | +$18.1M | 19.18% | 1 |
|
|
2013
Q2 | $11.7M | Buy |
+220,699
| New | +$11.7M | 4.02% | 9 |
|