X
Xponance’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,023
| Closed | -$2.41M | – | 1034 |
|
|
2020
Q4 | $2.41M | Sell |
28,023
-57,133
| -67% | -$4.92M | 0.05% | 283 |
|
|
2020
Q3 | $5.56M | Sell |
85,156
-46,906
| -36% | -$3.06M | 0.14% | 131 |
|
|
2020
Q2 | $7.55M | Buy |
132,062
+5,496
| +4% | +$314K | 0.19% | 109 |
|
|
2020
Q1 | $5.94M | Sell |
126,566
-24,213
| -16% | -$1.14M | 4.84% | 7 |
|
|
2019
Q4 | $9.38M | Sell |
150,779
-72,743
| -33% | -$4.52M | 5.75% | 7 |
|
|
2019
Q3 | $12.6M | Sell |
223,522
-55,818
| -20% | -$3.14M | 6.94% | 3 |
|
|
2019
Q2 | $16.7M | Buy |
279,340
+15,756
| +6% | +$943K | 5.89% | 4 |
|
|
2019
Q1 | $16.1M | Buy |
263,584
+43,787
| +20% | +$2.67M | 5.59% | 4 |
|
|
2018
Q4 | $12.9M | Sell |
219,797
-29,625
| -12% | -$1.74M | 5.03% | 4 |
|
|
2018
Q3 | $17M | Buy |
249,422
+13,703
| +6% | +$935K | 5.72% | 4 |
|
|
2018
Q2 | $16M | Buy |
235,719
+9,538
| +4% | +$646K | 7.24% | 2 |
|
|
2018
Q1 | $17.1M | Buy |
226,181
+133,396
| +144% | +$10.1M | 7.18% | 2 |
|
|
2017
Q4 | $7.31M | Buy |
92,785
+9,822
| +12% | +$774K | 4.38% | 9 |
|
|
2017
Q3 | $5.73M | Buy |
82,963
+929
| +1% | +$64.1K | 3.75% | 12 |
|
|
2017
Q2 | $5.74M | Buy |
+82,034
| New | +$5.74M | 1.44% | 27 |
|
|
2014
Q3 | – | Sell |
-2,020
| Closed | -$131K | – | 61 |
|
|
2014
Q2 | $131K | Hold |
2,020
| – | – | 0.06% | 53 |
|
|
2014
Q1 | $124K | Sell |
2,020
-9,980
| -83% | -$613K | 0.05% | 47 |
|
|
2013
Q4 | $501K | Buy |
+12,000
| New | +$501K | 0.23% | 25 |
|