Augustine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,225
| Closed | -$547K | – | 59 |
|
|
2015
Q3 | $547K | Hold |
11,225
| – | – | 0.42% | 43 |
|
|
2015
Q2 | $618K | Sell |
11,225
-125
| -1% | -$6.88K | 0.46% | 42 |
|
|
2015
Q1 | $697K | Sell |
11,350
-3,410
| -23% | -$209K | 0.49% | 39 |
|
|
2014
Q4 | $816K | Sell |
14,760
-1,340
| -8% | -$74.1K | 0.53% | 37 |
|
|
2014
Q3 | $974K | Buy |
16,100
+6,555
| +69% | +$397K | 0.61% | 37 |
|
|
2014
Q2 | $620K | Buy |
9,545
+1,250
| +15% | +$81.2K | 0.4% | 45 |
|
|
2014
Q1 | $510K | Buy |
+8,295
| New | +$510K | 0.35% | 45 |
|