BIA
Barry Investment Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,393
| Closed | -$268K | – | 71 |
|
|
2019
Q1 | $268K | Sell |
4,393
-50
| -1% | -$3.05K | 0.08% | 64 |
|
|
2018
Q4 | $262K | Buy |
4,443
+24
| +0.5% | +$1.42K | 0.1% | 63 |
|
|
2018
Q3 | $302K | Sell |
4,419
-1,919
| -30% | -$131K | 0.1% | 58 |
|
|
2018
Q2 | $429K | Sell |
6,338
-356
| -5% | -$24.1K | 0.16% | 46 |
|
|
2018
Q1 | $505K | Sell |
6,694
-706
| -10% | -$53.3K | 0.19% | 48 |
|
|
2017
Q4 | $554K | Sell |
7,400
-802
| -10% | -$60K | 0.21% | 45 |
|
|
2017
Q3 | $566K | Hold |
8,202
| – | – | 0.21% | 44 |
|
|
2017
Q2 | $556K | Sell |
8,202
-158
| -2% | -$10.7K | 0.21% | 45 |
|
|
2017
Q1 | $517K | Sell |
8,360
-127
| -1% | -$7.85K | 0.19% | 49 |
|
|
2016
Q4 | $452K | Sell |
8,487
-72
| -0.8% | -$3.84K | 0.16% | 51 |
|
|
2016
Q3 | $498K | Sell |
8,559
-191
| -2% | -$11.1K | 0.17% | 47 |
|
|
2016
Q2 | $456K | Sell |
8,750
-251
| -3% | -$13.1K | 0.18% | 48 |
|
|
2016
Q1 | $475K | Hold |
9,001
| – | – | 0.15% | 53 |
|
|
2015
Q4 | $447K | Sell |
9,001
-880
| -9% | -$43.7K | 0.15% | 54 |
|
|
2015
Q3 | $482K | Sell |
9,881
-951
| -9% | -$46.4K | 0.15% | 52 |
|
|
2015
Q2 | $0 | Buy |
10,832
+1,270
| +13% | – | ﹤0.01% | 52 |
|
|
2015
Q1 | $547K | Buy |
9,562
+775
| +9% | +$44.3K | 0.17% | 52 |
|
|
2014
Q4 | $486K | Buy |
+8,787
| New | +$486K | 0.16% | 53 |
|