AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83
| Closed | -$6K | – | 3021 |
|
|
2017
Q4 | $6K | Sell |
83
-16
| -16% | -$1.16K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $7K | Sell |
99
-52
| -34% | -$3.68K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $10K | Sell |
151
-76,540
| -100% | -$5.07M | ﹤0.01% | 3123 |
|
|
2017
Q1 | $4.75M | Buy |
+76,691
| New | +$4.75M | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-142,238
| Closed | -$7.51M | – | 2961 |
|
|
2016
Q1 | $7.51M | Buy |
142,238
+75,230
| +112% | +$3.97M | 0.01% | 920 |
|
|
2015
Q4 | $3.33M | Buy |
67,008
+57,894
| +635% | +$2.88M | ﹤0.01% | 1252 |
|
|
2015
Q3 | $445K | Buy |
9,114
+615
| +7% | +$30K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $468K | Buy |
8,499
+4,601
| +118% | +$253K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $223K | Sell |
3,898
-28,959
| -88% | -$1.66M | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.82M | Buy |
32,857
+32,832
| +131,328% | +$1.82M | ﹤0.01% | 1812 |
|
|
2014
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 3374 |
|
|
2014
Q2 | – | Sell |
-256,230
| Closed | -$15.8M | – | 3462 |
|
|
2014
Q1 | $15.8M | Buy |
+256,230
| New | +$15.8M | 0.01% | 724 |
|