American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,075
| Closed | -$57K | – | 3473 |
|
|
2016
Q1 | $57K | Sell |
1,075
-113
| -10% | -$5.99K | ﹤0.01% | 3802 |
|
|
2015
Q4 | $59K | Sell |
1,188
-532
| -31% | -$26.4K | ﹤0.01% | 3815 |
|
|
2015
Q3 | $84K | Sell |
1,720
-7,199
| -81% | -$352K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $492K | Buy |
8,919
+443
| +5% | +$24.4K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $485K | Sell |
8,476
-916
| -10% | -$52.4K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $519K | Sell |
9,392
-933
| -9% | -$51.6K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $625K | Buy |
10,325
+2,332
| +29% | +$141K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $520K | Buy |
7,993
+6,354
| +388% | +$413K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $101K | Buy |
1,639
+861
| +111% | +$53K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $50.3K | Hold |
778
| – | – | ﹤0.01% | 3765 |
|
|
2013
Q3 | $47.8K | Sell |
778
-715
| -48% | -$44K | ﹤0.01% | 3746 |
|
|
2013
Q2 | $79.4K | Buy |
+1,493
| New | +$79.4K | ﹤0.01% | 3305 |
|