Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,166
| Closed | -$802K | – | 169 |
|
|
2019
Q1 | $802K | Buy |
+13,166
| New | +$802K | 0.14% | 80 |
|
|
2017
Q3 | – | Sell |
-7,014
| Closed | -$476K | – | 165 |
|
|
2017
Q2 | $476K | Hold |
7,014
| – | – | 0.07% | 144 |
|
|
2017
Q1 | $434K | Hold |
7,014
| – | – | 0.06% | 147 |
|
|
2016
Q4 | $373K | Buy |
+7,014
| New | +$373K | 0.06% | 134 |
|
|
2016
Q1 | – | Sell |
-12,754
| Closed | -$633K | – | 158 |
|
|
2015
Q4 | $633K | Sell |
12,754
-43,054
| -77% | -$2.14M | 0.13% | 94 |
|
|
2015
Q3 | $2.72M | Buy |
+55,808
| New | +$2.72M | 0.63% | 36 |
|
|
2015
Q2 | – | Sell |
-17,728
| Closed | -$1.02M | – | 115 |
|
|
2015
Q1 | $1.02M | Buy |
17,728
+6,638
| +60% | +$380K | 0.24% | 68 |
|
|
2014
Q4 | $613K | Buy |
11,090
+1,590
| +17% | +$87.9K | 0.16% | 92 |
|
|
2014
Q3 | $575K | Sell |
9,500
-300
| -3% | -$18.2K | 0.16% | 94 |
|
|
2014
Q2 | $637K | Sell |
9,800
-2,182
| -18% | -$142K | 0.2% | 80 |
|
|
2014
Q1 | $737K | Buy |
+11,982
| New | +$737K | 0.26% | 57 |
|