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