CIC
Carnegie Investment Counsel’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,354
| Closed | -$796K | – | 301 |
|
|
2014
Q4 | $796K | Sell |
14,354
-6,392
| -31% | -$354K | 0.15% | 141 |
|
|
2014
Q3 | $1.26M | Buy |
20,746
+1,410
| +7% | +$85.3K | 0.25% | 109 |
|
|
2014
Q2 | $1.26M | Sell |
19,336
-135
| -0.7% | -$8.78K | 0.29% | 95 |
|
|
2014
Q1 | $1.2M | Sell |
19,471
-875
| -4% | -$53.8K | 0.32% | 88 |
|
|
2013
Q4 | $1.32M | Buy |
20,346
+805
| +4% | +$52.1K | 0.35% | 87 |
|
|
2013
Q3 | $1.2M | Buy |
+19,541
| New | +$1.2M | 0.37% | 82 |
|