Asset Management One’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 |
-68,047
| Closed | -$5.1M | – | 1088 |
|
|
2017
Q4 | $5.1M | Hold |
68,047
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $4.7M | Sell |
68,047
-700
| -1% | -$48.3K | 0.01% | 775 |
|
|
2017
Q2 | $4.66M | Hold |
68,747
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $4.25M | Hold |
68,747
| – | – | 0.01% | 721 |
|
|
2016
Q4 | $3.66M | Buy |
68,747
+68,047
| +9,721% | +$3.62M | 0.01% | 721 |
|
|
2016
Q3 | $40K | Hold |
700
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $37K | Hold |
700
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q3 | $32K | Sell |
700
-400
| -36% | -$18.3K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $60K | Buy |
+1,100
| New | +$60K | ﹤0.01% | 1336 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$575K | – | 1275 |
|
|
2014
Q3 | $575K | Buy |
+9,500
| New | +$575K | 0.01% | 983 |
|