Cetera Advisors’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 |
-46,838
| Closed | -$2.68M | – | 958 |
|
|
2020
Q2 | $2.68M | Sell |
46,838
-6,535
| -12% | -$373K | 0.11% | 181 |
|
|
2020
Q1 | $2.5M | Sell |
53,373
-3,943
| -7% | -$185K | 0.13% | 167 |
|
|
2019
Q4 | $3.56M | Sell |
57,316
-4,218
| -7% | -$262K | 0.15% | 142 |
|
|
2019
Q3 | $3.46M | Sell |
61,534
-265
| -0.4% | -$14.9K | 0.15% | 140 |
|
|
2019
Q2 | $3.7M | Sell |
61,799
-2,264
| -4% | -$135K | 0.16% | 135 |
|
|
2019
Q1 | $3.89M | Sell |
64,063
-2,112
| -3% | -$128K | 0.19% | 119 |
|
|
2018
Q4 | $3.9M | Sell |
66,175
-1,631
| -2% | -$96.1K | 0.23% | 106 |
|
|
2018
Q3 | $4.63M | Sell |
67,806
-1,850
| -3% | -$126K | 0.23% | 103 |
|
|
2018
Q2 | $4.72M | Sell |
69,656
-1,358
| -2% | -$91.9K | 0.27% | 90 |
|
|
2018
Q1 | $5.37M | Sell |
71,014
-7,260
| -9% | -$549K | 0.32% | 75 |
|
|
2017
Q4 | $5.85M | Sell |
78,274
-6,356
| -8% | -$475K | 0.36% | 66 |
|
|
2017
Q3 | $5.84M | Sell |
84,630
-8,118
| -9% | -$560K | 0.35% | 60 |
|
|
2017
Q2 | $6.28M | Buy |
92,748
+1,817
| +2% | +$123K | 0.39% | 54 |
|
|
2017
Q1 | $5.62M | Buy |
90,931
+2,524
| +3% | +$156K | 0.38% | 60 |
|
|
2016
Q4 | $4.72M | Sell |
88,407
-1,002
| -1% | -$53.5K | 0.36% | 63 |
|
|
2016
Q3 | $5.2M | Buy |
89,409
+2,103
| +2% | +$122K | 0.4% | 52 |
|
|
2016
Q2 | $4.54M | Buy |
87,306
+6,832
| +8% | +$356K | 0.35% | 58 |
|
|
2016
Q1 | $4.25M | Buy |
80,474
+11,781
| +17% | +$622K | 0.36% | 58 |
|
|
2015
Q4 | $3.41M | Buy |
68,693
+17,413
| +34% | +$865K | 0.29% | 78 |
|
|
2015
Q3 | $2.5M | Buy |
+51,280
| New | +$2.5M | 0.24% | 102 |
|
|
2014
Q2 | – | Sell |
-11,034
| Closed | -$681K | – | 608 |
|
|
2014
Q1 | $681K | Sell |
11,034
-1,792
| -14% | -$111K | 0.09% | 242 |
|
|
2013
Q4 | $830K | Buy |
12,826
+8,413
| +191% | +$544K | 0.12% | 191 |
|
|
2013
Q3 | $272K | Buy |
+4,413
| New | +$272K | 0.05% | 349 |
|