Ashmore 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 |
-7,163
| Closed | -$378K | – | 35 |
|
|
2016
Q1 | $378K | Sell |
7,163
-49,228
| -87% | -$2.6M | 0.23% | 34 |
|
|
2015
Q4 | $2.8M | Buy |
56,391
+34,055
| +152% | +$1.69M | 1.85% | 17 |
|
|
2015
Q3 | $1.09M | Sell |
22,336
-23,496
| -51% | -$1.15M | 0.63% | 25 |
|
|
2015
Q2 | $2.53M | Buy |
45,832
+38,612
| +535% | +$2.13M | 0.81% | 27 |
|
|
2015
Q1 | $413K | Sell |
7,220
-20,200
| -74% | -$1.16M | 0.08% | 51 |
|
|
2014
Q4 | $1.52M | Sell |
27,420
-4,329
| -14% | -$239K | 0.32% | 24 |
|
|
2014
Q3 | $1.92M | Sell |
31,749
-46,400
| -59% | -$2.81M | 0.38% | 27 |
|
|
2014
Q2 | $5.08M | Sell |
78,149
-10,731
| -12% | -$698K | 0.67% | 27 |
|
|
2014
Q1 | $931K | Buy |
88,880
+16,250
| +22% | +$170K | 20.28% | 1 |
|
|
2013
Q4 | $4.7M | Buy |
72,630
+2,000
| +3% | +$129K | 0.94% | 17 |
|
|
2013
Q3 | $4.34M | Buy |
70,630
+24,533
| +53% | +$1.51M | 0.56% | 20 |
|
|
2013
Q2 | $2.45M | Buy |
+46,097
| New | +$2.45M | 0.36% | 24 |
|