AC
AFAM Capital’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.08M | Sell |
30,520
-10,364
| -25% | -$708K | 0.29% | 113 |
|
|
2018
Q2 | $2.77M | Sell |
40,884
-38,542
| -49% | -$2.61M | 0.4% | 94 |
|
|
2018
Q1 | $5.99M | Sell |
79,426
-35,384
| -31% | -$2.67M | 0.66% | 68 |
|
|
2017
Q4 | $8.6M | Buy |
114,810
+8,531
| +8% | +$639K | 0.95% | 26 |
|
|
2017
Q3 | $7.34M | Buy |
106,279
+25,989
| +32% | +$1.79M | 0.89% | 29 |
|
|
2017
Q2 | $5.44M | Buy |
80,290
+14,680
| +22% | +$995K | 0.7% | 63 |
|
|
2017
Q1 | $4.06M | Sell |
65,610
-282
| -0.4% | -$17.4K | 0.56% | 81 |
|
|
2016
Q4 | $3.51M | Sell |
65,892
-1,946
| -3% | -$104K | 0.53% | 81 |
|
|
2016
Q3 | $3.94M | Sell |
67,838
-9,850
| -13% | -$573K | 0.63% | 71 |
|
|
2016
Q2 | $4.05M | Sell |
77,688
-3,993
| -5% | -$208K | 0.67% | 70 |
|
|
2016
Q1 | $4.31M | Sell |
81,681
-5,724
| -7% | -$302K | 0.7% | 62 |
|
|
2015
Q4 | $4.34M | Sell |
87,405
-21,227
| -20% | -$1.05M | 0.67% | 70 |
|
|
2015
Q3 | $5.3M | Sell |
108,632
-408
| -0.4% | -$19.9K | 0.81% | 52 |
|
|
2015
Q2 | $6.01M | Buy |
109,040
+8,321
| +8% | +$459K | 0.8% | 52 |
|
|
2015
Q1 | $5.77M | Buy |
+100,719
| New | +$5.77M | 0.74% | 61 |
|
|
2014
Q2 | – | Sell |
-84,834
| Closed | -$5.22M | – | 149 |
|
|
2014
Q1 | $5.22M | Sell |
84,834
-5,806
| -6% | -$357K | 0.7% | 65 |
|
|
2013
Q4 | $5.86M | Buy |
+90,640
| New | +$5.86M | 0.79% | 47 |
|
|
2013
Q3 | – | Sell |
-102,691
| Closed | -$5.46M | – | 138 |
|
|
2013
Q2 | $5.46M | Buy |
+102,691
| New | +$5.46M | 0.76% | 45 |
|