CI
Clal Insurance’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-972,389
| Closed | -$55.6M | – | 146 |
|
|
2020
Q2 | $55.6M | Buy |
+972,389
| New | +$55.6M | 1.1% | 39 |
|
|
2019
Q2 | – | Sell |
-2,565
| Closed | -$156K | – | 113 |
|
|
2019
Q1 | $156K | Buy |
+2,565
| New | +$156K | ﹤0.01% | 101 |
|
|
2016
Q3 | – | Sell |
-926,808
| Closed | -$48.3M | – | 98 |
|
|
2016
Q2 | $48.3M | Buy |
926,808
+5,173
| +0.6% | +$269K | 1.23% | 25 |
|
|
2016
Q1 | $48.7M | Sell |
921,635
-20
| -0% | -$1.06K | 1.42% | 24 |
|
|
2015
Q4 | $45.8M | Sell |
921,655
-49,558
| -5% | -$2.46M | 1.22% | 26 |
|
|
2015
Q3 | $47.4M | Sell |
971,213
-18,270
| -2% | -$891K | 1.23% | 23 |
|
|
2015
Q2 | $54.5M | Sell |
989,483
-57,669
| -6% | -$3.18M | 1.25% | 23 |
|
|
2015
Q1 | $59.9M | Buy |
1,047,152
+34,656
| +3% | +$1.98M | 1.38% | 21 |
|
|
2014
Q4 | $56M | Buy |
+1,012,496
| New | +$56M | 1.34% | 22 |
|