Brinker Capital’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 |
-3,897
| Closed | -$242K | – | 935 |
|
|
2019
Q4 | $242K | Sell |
3,897
-209
| -5% | -$13K | 0.01% | 891 |
|
|
2019
Q3 | $231K | Hold |
4,106
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $246K | Sell |
4,106
-16
| -0.4% | -$959 | 0.01% | 855 |
|
|
2019
Q1 | $251K | Sell |
4,122
-13,564
| -77% | -$826K | 0.01% | 843 |
|
|
2018
Q4 | $1.04M | Sell |
17,686
-14,730
| -45% | -$867K | 0.05% | 386 |
|
|
2018
Q3 | $2.21M | Buy |
32,416
+132
| +0.4% | +$9.01K | 0.08% | 255 |
|
|
2018
Q2 | $2.19M | Hold |
32,284
| – | – | 0.08% | 250 |
|
|
2018
Q1 | $2.44M | Buy |
32,284
+7,961
| +33% | +$601K | 0.1% | 218 |
|
|
2017
Q4 | $1.82M | Sell |
24,323
-3,145
| -11% | -$236K | 0.07% | 261 |
|
|
2017
Q3 | $1.9M | Hold |
27,468
| – | – | 0.08% | 241 |
|
|
2017
Q2 | $1.86M | Sell |
27,468
-108
| -0.4% | -$7.33K | 0.09% | 236 |
|
|
2017
Q1 | $1.71M | Buy |
27,576
+305
| +1% | +$18.9K | 0.08% | 243 |
|
|
2016
Q4 | $1.45M | Buy |
27,271
+168
| +0.6% | +$8.94K | 0.08% | 226 |
|
|
2016
Q3 | $1.58M | Sell |
27,103
-1,482
| -5% | -$86.1K | 0.15% | 56 |
|
|
2016
Q2 | $1.49M | Sell |
28,585
-78
| -0.3% | -$4.06K | 0.13% | 63 |
|
|
2016
Q1 | $1.51M | Buy |
28,663
+8,447
| +42% | +$446K | 0.13% | 63 |
|
|
2015
Q4 | $1M | Sell |
20,216
-11,725
| -37% | -$582K | 0.08% | 79 |
|
|
2015
Q3 | $1.56M | Buy |
+31,941
| New | +$1.56M | 0.14% | 64 |
|
|
2015
Q2 | – | Sell |
-48,140
| Closed | -$2.76M | – | 109 |
|
|
2015
Q1 | $2.76M | Hold |
48,140
| – | – | 0.24% | 43 |
|
|
2014
Q4 | $2.66M | Buy |
+48,140
| New | +$2.66M | 0.21% | 50 |
|
|
2013
Q4 | – | Sell |
-30,629
| Closed | -$1.88M | – | 143 |
|
|
2013
Q3 | $1.88M | Buy |
30,629
+5,606
| +22% | +$345K | 0.19% | 52 |
|
|
2013
Q2 | $1.33M | Buy |
+25,023
| New | +$1.33M | 0.14% | 49 |
|