Bank Pictet & Cie (Asia)’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 |
-4,000
| Closed | -$302K | – | 99 |
|
|
2018
Q1 | $302K | Buy |
+4,000
| New | +$302K | 0.14% | 57 |
|
|
2017
Q4 | – | Sell |
-4,860
| Closed | -$336K | – | 70 |
|
|
2017
Q3 | $336K | Hold |
4,860
| – | – | 0.16% | 51 |
|
|
2017
Q2 | $330K | Hold |
4,860
| – | – | 0.16% | 50 |
|
|
2017
Q1 | $301K | Buy |
+4,860
| New | +$301K | 0.14% | 56 |
|
|
2016
Q1 | – | Sell |
-5,570
| Closed | -$277K | – | 59 |
|
|
2015
Q4 | $277K | Sell |
5,570
-4,620
| -45% | -$230K | 0.16% | 51 |
|
|
2015
Q3 | $497K | Buy |
+10,190
| New | +$497K | 0.37% | 32 |
|
|
2015
Q2 | – | Sell |
-40,880
| Closed | -$2.34M | – | 56 |
|
|
2015
Q1 | $2.34M | Buy |
40,880
+16,680
| +69% | +$955K | 1.72% | 21 |
|
|
2014
Q4 | $1.34M | Buy |
24,200
+3,010
| +14% | +$166K | 1.04% | 30 |
|
|
2014
Q3 | $1.28M | Buy |
21,190
+2,990
| +16% | +$181K | 0.94% | 30 |
|
|
2014
Q2 | $1.18M | Sell |
18,200
-3,175
| -15% | -$206K | 1.49% | 25 |
|
|
2014
Q1 | $1.32M | Buy |
+21,375
| New | +$1.32M | 0.82% | 35 |
|