Beacon Trust’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,358
| Closed | -$203K | – | 227 |
|
2014
Q3 | $203K | Sell |
3,358
-43
| -1% | -$2.6K | 0.03% | 194 |
|
2014
Q2 | $221K | Sell |
3,401
-17
| -0.5% | -$1.11K | 0.04% | 182 |
|
2014
Q1 | $210K | Sell |
3,418
-228
| -6% | -$14K | 0.04% | 182 |
|
2013
Q4 | $236K | Buy |
+3,646
| New | +$236K | 0.04% | 162 |
|