Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$236K | – | 194 |
|
|
2019
Q4 | $236K | Sell |
3,800
-300
| -7% | -$18.6K | 0.01% | 186 |
|
|
2019
Q3 | $231K | Sell |
4,100
-150
| -4% | -$8.45K | 0.01% | 186 |
|
|
2019
Q2 | $254K | Sell |
4,250
-350
| -8% | -$20.9K | 0.01% | 182 |
|
|
2019
Q1 | $280K | Hold |
4,600
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $271K | Hold |
4,600
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $314K | Hold |
4,600
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $311K | Hold |
4,600
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $347K | Hold |
4,600
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $345K | Hold |
4,600
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $318K | Hold |
4,600
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $312K | Hold |
4,600
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $285K | Hold |
4,600
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $245K | Hold |
4,600
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $267K | Hold |
4,600
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $240K | Hold |
4,600
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $243K | Hold |
4,600
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $228K | Hold |
4,600
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $224K | Hold |
4,600
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $254K | Hold |
4,600
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $263K | Hold |
4,600
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $254K | Hold |
4,600
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $278K | Hold |
4,600
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $299K | Hold |
4,600
| – | – | 0.01% | 293 |
|
|
2014
Q1 | $283K | Sell |
4,600
-46
| -1% | -$2.83K | 0.01% | 283 |
|
|
2013
Q4 | $300K | Buy |
4,646
+46
| +1% | +$2.97K | 0.01% | 286 |
|
|
2013
Q3 | $283K | Sell |
4,600
-2,100
| -31% | -$129K | 0.01% | 282 |
|
|
2013
Q2 | $356K | Buy |
+6,700
| New | +$356K | 0.01% | 254 |
|