BlackRock Investment Management’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 | $6K | Sell |
120
-83
| -41% | -$4.15K | ﹤0.01% | 3696 |
|
|
2016
Q3 | $12K | Sell |
203
-8
| -4% | -$473 | ﹤0.01% | 3486 |
|
|
2016
Q2 | $11K | Buy |
211
+190
| +905% | +$9.91K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 3991 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 4041 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 4081 |
|
|
2015
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 4008 |
|
|
2014
Q4 | $1K | Sell |
21
-15,121
| -100% | -$720K | ﹤0.01% | 4078 |
|
|
2014
Q3 | $916K | Sell |
15,142
-299,546
| -95% | -$18.1M | ﹤0.01% | 2577 |
|
|
2014
Q2 | $20.5M | Buy |
314,688
+14,655
| +5% | +$953K | 0.03% | 536 |
|
|
2014
Q1 | $18.5M | Buy |
+300,033
| New | +$18.5M | 0.03% | 550 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$5K | – | 3387 |
|
|
2013
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 3294 |
|