Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,404
| Closed | -$252K | – | 323 |
|
|
2020
Q2 | $252K | Sell |
4,404
-165
| -4% | -$9.44K | 0.04% | 364 |
|
|
2020
Q1 | $214K | Buy |
4,569
+533
| +13% | +$25K | 0.04% | 394 |
|
|
2019
Q4 | $251K | Hold |
4,036
| – | – | 0.03% | 386 |
|
|
2019
Q3 | $227K | Buy |
4,036
+105
| +3% | +$5.91K | 0.03% | 378 |
|
|
2019
Q2 | $235K | Buy |
+3,931
| New | +$235K | 0.02% | 391 |
|