Axa’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
Q2 | – | Sell |
-3,998
| Closed | -$302K | – | 1368 |
|
|
2018
Q1 | $302K | Hold |
3,998
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $300K | Hold |
3,998
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $276K | Hold |
3,998
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $271K | Sell |
3,998
-2,002
| -33% | -$136K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $371K | Hold |
6,000
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q4 | $319K | Sell |
6,000
-774,800
| -99% | -$41.2M | ﹤0.01% | 1130 |
|
|
2016
Q3 | $45.4M | Hold |
780,800
| – | – | 0.2% | 152 |
|
|
2016
Q2 | $40.7M | Hold |
780,800
| – | – | 0.18% | 159 |
|
|
2016
Q1 | $41.2M | Buy |
780,800
+54,316
| +7% | +$2.87M | 0.19% | 157 |
|
|
2015
Q4 | $36.1M | Buy |
726,484
+720,484
| +12,008% | +$35.8M | 0.16% | 180 |
|
|
2015
Q3 | $293K | Hold |
6,000
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | $331K | Hold |
6,000
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q1 | $343K | Hold |
6,000
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q4 | $332K | Hold |
6,000
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q3 | $363K | Hold |
6,000
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $390K | Hold |
6,000
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $369K | Hold |
6,000
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q4 | $388K | Hold |
6,000
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q3 | $369K | Hold |
6,000
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q2 | $319K | Buy |
+6,000
| New | +$319K | ﹤0.01% | 1046 |
|