Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$184K | – | 226 |
|
|
2018
Q3 | $184K | Hold |
2,700
| – | – | 0.05% | 186 |
|
|
2018
Q2 | $183K | Buy |
2,700
+800
| +42% | +$54.2K | 0.05% | 188 |
|
|
2018
Q1 | $143K | Hold |
1,900
| – | – | 0.04% | 205 |
|
|
2017
Q4 | $142K | Buy |
+1,900
| New | +$142K | 0.04% | 210 |
|
|
2015
Q3 | – | Sell |
-1,850
| Closed | -$102K | – | 248 |
|
|
2015
Q2 | $102K | Hold |
1,850
| – | – | 0.03% | 253 |
|
|
2015
Q1 | $106K | Hold |
1,850
| – | – | 0.03% | 249 |
|
|
2014
Q4 | $102K | Sell |
1,850
-3,900
| -68% | -$215K | 0.03% | 243 |
|
|
2014
Q3 | $348K | Hold |
5,750
| – | – | 0.12% | 150 |
|
|
2014
Q2 | $374K | Hold |
5,750
| – | – | 0.13% | 151 |
|
|
2014
Q1 | $354K | Sell |
5,750
-300
| -5% | -$18.5K | 0.12% | 153 |
|
|
2013
Q4 | $391K | Buy |
6,050
+700
| +13% | +$45.2K | 0.14% | 149 |
|
|
2013
Q3 | $329K | Sell |
5,350
-201
| -4% | -$12.4K | 0.12% | 159 |
|
|
2013
Q2 | $295K | Buy |
+5,551
| New | +$295K | 0.12% | 167 |
|