BB&T Securities’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,102
| Closed | -$226K | – | 1100 |
|
2015
Q2 | $226K | Sell |
4,102
-6,393
| -61% | -$352K | ﹤0.01% | 996 |
|
2015
Q1 | $6.01M | Buy |
+10,495
| New | +$6.01M | 0.01% | 659 |
|
2014
Q1 | – | Sell |
-14,322
| Closed | -$9.26M | – | 931 |
|
2013
Q4 | $9.26M | Buy |
14,322
+985
| +7% | +$637K | 0.03% | 404 |
|
2013
Q3 | $8.2M | Buy |
13,337
+6,250
| +88% | +$3.84M | 0.03% | 402 |
|
2013
Q2 | $3.77K | Buy |
+7,087
| New | +$3.77K | 0.01% | 563 |
|