Zurich Insurance Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,377
| Closed | -$342K | – | 216 |
|
2021
Q4 | $342K | Sell |
4,377
-13,085
| -75% | -$1.02M | ﹤0.01% | 198 |
|
2021
Q3 | $1.62M | Sell |
17,462
-3,285
| -16% | -$305K | 0.02% | 147 |
|
2021
Q2 | $1.93M | Sell |
20,747
-2,205
| -10% | -$205K | 0.02% | 138 |
|
2021
Q1 | $2.13M | Sell |
22,952
-17,112
| -43% | -$1.59M | 0.03% | 107 |
|
2020
Q4 | $3.86M | Buy |
40,064
+4,316
| +12% | +$415K | 0.06% | 83 |
|
2020
Q3 | $2.34M | Buy |
35,748
+17,732
| +98% | +$1.16M | 0.04% | 93 |
|
2020
Q2 | $834K | Hold |
18,016
| – | – | 0.01% | 154 |
|
2020
Q1 | $834K | Sell |
18,016
-8,270
| -31% | -$383K | 0.02% | 152 |
|
2019
Q4 | $1.63M | Buy |
26,286
+8,841
| +51% | +$547K | 0.03% | 147 |
|
2019
Q3 | $983K | Hold |
17,445
| – | – | 0.02% | 448 |
|
2019
Q2 | $1.06M | Hold |
17,445
| – | – | 0.02% | 364 |
|
2019
Q1 | $1.06M | Sell |
17,445
-18,793
| -52% | -$1.15M | 0.02% | 325 |
|
2018
Q4 | $2.14M | Buy |
36,238
+16,053
| +80% | +$948K | 0.05% | 245 |
|
2018
Q3 | $1.38M | Sell |
20,185
-5,969
| -23% | -$407K | 0.03% | 328 |
|
2018
Q2 | $1.77M | Buy |
26,154
+856
| +3% | +$58K | 0.04% | 339 |
|
2018
Q1 | $1.88M | Sell |
25,298
-2,332
| -8% | -$173K | 0.04% | 379 |
|
2017
Q4 | $2.07M | Buy |
27,630
+10,214
| +59% | +$765K | 0.05% | 421 |
|
2017
Q3 | $1.2M | Buy |
17,416
+2,885
| +20% | +$199K | 0.03% | 491 |
|
2017
Q2 | $985K | Buy |
14,531
+8,386
| +136% | +$568K | 0.03% | 504 |
|
2017
Q1 | $380K | Sell |
6,145
-1,612
| -21% | -$99.7K | 0.01% | 497 |
|
2016
Q4 | $413K | Buy |
+7,757
| New | +$413K | 0.01% | 454 |
|