WCA
Windsor Creek Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.85M | Sell |
23,609
-5,000
| -17% | -$392K | 0.56% | 41 |
|
|
2021
Q3 | $2.31M | Buy |
28,609
+12,000
| +72% | +$968K | 0.66% | 32 |
|
|
2021
Q2 | $1.55M | Hold |
16,609
| – | – | 0.4% | 62 |
|
|
2021
Q1 | $1.49M | Buy |
16,609
+11,109
| +202% | +$997K | 0.39% | 56 |
|
|
2020
Q4 | $473K | Sell |
5,500
-43,900
| -89% | -$3.78M | 0.12% | 113 |
|
|
2020
Q3 | $3.23M | Sell |
49,400
-21,240
| -30% | -$1.39M | 0.92% | 18 |
|
|
2020
Q2 | $4.04M | Buy |
70,640
+1,244
| +2% | +$71.1K | 1.33% | 9 |
|
|
2020
Q1 | $3.26M | Buy |
+69,396
| New | +$3.26M | 1.16% | 10 |
|
|
2019
Q4 | – | Sell |
-53,515
| Closed | -$3.02M | – | 113 |
|
|
2019
Q3 | $3.02M | Buy |
53,515
+27,008
| +102% | +$1.52M | 0.74% | 18 |
|
|
2019
Q2 | $1.59M | Buy |
26,507
+10,500
| +66% | +$629K | 0.43% | 35 |
|
|
2019
Q1 | $980K | Buy |
16,007
+823
| +5% | +$50.4K | 0.26% | 56 |
|
|
2018
Q4 | $894K | Buy |
+15,184
| New | +$894K | 0.28% | 54 |
|