BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,362
| Closed | -$201K | – | 914 |
|
|
2019
Q2 | $201K | Buy |
+3,362
| New | +$201K | ﹤0.01% | 860 |
|
|
2019
Q1 | – | Sell |
-4,014
| Closed | -$236K | – | 917 |
|
|
2018
Q4 | $236K | Sell |
4,014
-127
| -3% | -$7.47K | 0.01% | 787 |
|
|
2018
Q3 | $283K | Sell |
4,141
-100
| -2% | -$6.83K | 0.01% | 807 |
|
|
2018
Q2 | $287K | Buy |
4,241
+601
| +17% | +$40.7K | 0.01% | 806 |
|
|
2018
Q1 | $275K | Buy |
3,640
+531
| +17% | +$40.1K | 0.01% | 798 |
|
|
2017
Q4 | $233K | Sell |
3,109
-694
| -18% | -$52K | 0.01% | 833 |
|
|
2017
Q3 | $262K | Sell |
3,803
-38
| -1% | -$2.62K | 0.01% | 816 |
|
|
2017
Q2 | $260K | Sell |
3,841
-36
| -0.9% | -$2.44K | 0.01% | 785 |
|
|
2017
Q1 | $239K | Sell |
3,877
-66
| -2% | -$4.07K | 0.01% | 806 |
|
|
2016
Q4 | $209K | Sell |
3,943
-543
| -12% | -$28.8K | 0.01% | 825 |
|
|
2016
Q3 | $261K | Buy |
4,486
+24
| +0.5% | +$1.4K | 0.01% | 777 |
|
|
2016
Q2 | $233K | Buy |
4,462
+356
| +9% | +$18.6K | 0.01% | 770 |
|
|
2016
Q1 | $217K | Hold |
4,106
| – | – | 0.01% | 759 |
|
|
2015
Q4 | $204K | Buy |
4,106
+3
| +0.1% | +$149 | 0.01% | 793 |
|
|
2015
Q3 | $200K | Sell |
4,103
-43
| -1% | -$2.1K | 0.01% | 779 |
|
|
2015
Q2 | $228K | Sell |
4,146
-464
| -10% | -$25.5K | 0.01% | 774 |
|
|
2015
Q1 | $264K | Buy |
+4,610
| New | +$264K | 0.01% | 710 |
|