City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $351K | Buy |
7,205
+20
| +0.3% | +$974 | ﹤0.01% | 651 |
|
|
2015
Q2 | $396K | Sell |
7,185
-91
| -1% | -$5.02K | ﹤0.01% | 671 |
|
|
2015
Q1 | $416K | Sell |
7,276
-319
| -4% | -$18.2K | ﹤0.01% | 664 |
|
|
2014
Q4 | $420K | Buy |
7,595
+171
| +2% | +$9.46K | ﹤0.01% | 665 |
|
|
2014
Q3 | $449K | Sell |
7,424
-144
| -2% | -$8.71K | ﹤0.01% | 675 |
|
|
2014
Q2 | $492K | Sell |
7,568
-231
| -3% | -$15K | ﹤0.01% | 669 |
|
|
2014
Q1 | $480K | Sell |
7,799
-635
| -8% | -$39.1K | 0.01% | 544 |
|
|
2013
Q4 | $545K | Buy |
8,434
+908
| +12% | +$58.7K | 0.01% | 542 |
|
|
2013
Q3 | $463K | Buy |
7,526
+171
| +2% | +$10.5K | 0.01% | 525 |
|
|
2013
Q2 | $391K | Buy |
+7,355
| New | +$391K | 0.01% | 563 |
|