BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Buy |
2,217,223
+6,500
| +0.3% | +$346K | 0.02% | 824 |
|
|
2016
Q3 | $129M | Buy |
2,210,723
+248,700
| +13% | +$14.5M | 0.02% | 750 |
|
|
2016
Q2 | $102M | Sell |
1,962,023
-100,993
| -5% | -$5.26M | 0.02% | 838 |
|
|
2016
Q1 | $109M | Sell |
2,063,016
-26,723
| -1% | -$1.41M | 0.02% | 790 |
|
|
2015
Q4 | $104M | Buy |
2,089,739
+143,335
| +7% | +$7.12M | 0.02% | 820 |
|
|
2015
Q3 | $94.9M | Buy |
1,946,404
+9,696
| +0.5% | +$473K | 0.02% | 865 |
|
|
2015
Q2 | $107M | Sell |
1,936,708
-28,200
| -1% | -$1.55M | 0.02% | 860 |
|
|
2015
Q1 | $112M | Buy |
1,964,908
+30,073
| +2% | +$1.72M | 0.02% | 863 |
|
|
2014
Q4 | $107M | Buy |
1,934,835
+45,290
| +2% | +$2.5M | 0.02% | 837 |
|
|
2014
Q3 | $114M | Buy |
1,889,545
+88,707
| +5% | +$5.37M | 0.02% | 774 |
|
|
2014
Q2 | $117M | Buy |
1,800,838
+79,329
| +5% | +$5.16M | 0.02% | 793 |
|
|
2014
Q1 | $106M | Buy |
1,721,509
+18,159
| +1% | +$1.12M | 0.02% | 845 |
|
|
2013
Q4 | $110M | Buy |
1,703,350
+407,311
| +31% | +$26.3M | 0.02% | 807 |
|
|
2013
Q3 | $79.7M | Buy |
1,296,039
+895,056
| +223% | +$55M | 0.02% | 918 |
|
|
2013
Q2 | $21.3M | Buy |
+400,983
| New | +$21.3M | ﹤0.01% | 1757 |
|