Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,550
| Closed | -$457K | – | 939 |
|
|
2014
Q3 | $457K | Buy |
7,550
+510
| +7% | +$30.9K | ﹤0.01% | 687 |
|
|
2014
Q2 | $458K | Hold |
7,040
| – | – | ﹤0.01% | 692 |
|
|
2014
Q1 | $433K | Buy |
7,040
+6,200
| +738% | +$381K | ﹤0.01% | 703 |
|
|
2013
Q4 | $54K | Hold |
840
| – | – | ﹤0.01% | 895 |
|
|
2013
Q3 | $52K | Hold |
840
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $45K | Buy |
+840
| New | +$45K | ﹤0.01% | 818 |
|