BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$581K | – | 3010 |
|
|
2016
Q1 | $581K | Sell |
11,000
-13,000
| -54% | -$687K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $1.19M | Hold |
24,000
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q3 | $1.17M | Hold |
24,000
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.32M | Hold |
24,000
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q1 | $1.37M | Hold |
24,000
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q4 | $1.33M | Hold |
24,000
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q3 | $1.45M | Hold |
24,000
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q2 | $1.56M | Hold |
24,000
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q1 | $1.48M | Sell |
24,000
-55,129
| -70% | -$3.39M | ﹤0.01% | 1766 |
|
|
2013
Q4 | $5.12M | Sell |
79,129
-25,029
| -24% | -$1.62M | ﹤0.01% | 1061 |
|
|
2013
Q3 | $6.41M | Buy |
104,158
+80,158
| +334% | +$4.93M | ﹤0.01% | 999 |
|
|
2013
Q2 | $1.28M | Buy |
+24,000
| New | +$1.28M | ﹤0.01% | 1558 |
|