CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,103
| Closed | -$365K | – | 275 |
|
|
2019
Q2 | $365K | Hold |
6,103
| – | – | 0.05% | 193 |
|
|
2019
Q1 | $372K | Hold |
6,103
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $359K | Sell |
6,103
-1,659
| -21% | -$97.6K | 0.06% | 176 |
|
|
2018
Q3 | $530K | Sell |
7,762
-89
| -1% | -$6.08K | 0.07% | 149 |
|
|
2018
Q2 | $532K | Sell |
7,851
-845
| -10% | -$57.3K | 0.07% | 150 |
|
|
2018
Q1 | $656K | Hold |
8,696
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $652K | Sell |
8,696
-1,697
| -16% | -$127K | 0.08% | 134 |
|
|
2017
Q3 | $718K | Sell |
10,393
-32
| -0.3% | -$2.21K | 0.09% | 123 |
|
|
2017
Q2 | $707K | Sell |
10,425
-171
| -2% | -$11.6K | 0.09% | 117 |
|
|
2017
Q1 | $656K | Sell |
10,596
-1,429
| -12% | -$88.5K | 0.09% | 126 |
|
|
2016
Q4 | $640K | Sell |
12,025
-2,783
| -19% | -$148K | 0.09% | 127 |
|
|
2016
Q3 | $861K | Sell |
14,808
-1,384
| -9% | -$80.5K | 0.13% | 94 |
|
|
2016
Q2 | $843K | Buy |
16,192
+5,185
| +47% | +$270K | 0.13% | 98 |
|
|
2016
Q1 | $581K | Buy |
11,007
+2,343
| +27% | +$124K | 0.1% | 125 |
|
|
2015
Q4 | $430K | Buy |
8,664
+727
| +9% | +$36.1K | 0.08% | 163 |
|
|
2015
Q3 | $387K | Buy |
7,937
+1,303
| +20% | +$63.5K | 0.07% | 169 |
|
|
2015
Q2 | $366K | Buy |
6,634
+925
| +16% | +$51K | 0.06% | 190 |
|
|
2015
Q1 | $327K | Sell |
5,709
-146
| -2% | -$8.36K | 0.06% | 197 |
|
|
2014
Q4 | $324K | Buy |
+5,855
| New | +$324K | 0.06% | 215 |
|