Clark Capital Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-55,003
| Closed | -$4.12M | – | 289 |
|
2017
Q4 | $4.12M | Buy |
+55,003
| New | +$4.12M | 0.13% | 114 |
|
2017
Q3 | – | Sell |
-67,116
| Closed | -$4.55M | – | 301 |
|
2017
Q2 | $4.55M | Buy |
+67,116
| New | +$4.55M | 0.18% | 116 |
|
2016
Q4 | – | Sell |
-101,848
| Closed | -$5.92M | – | 303 |
|
2016
Q3 | $5.92M | Buy |
+101,848
| New | +$5.92M | 0.34% | 98 |
|
2016
Q2 | – | Sell |
-44,794
| Closed | -$2.37M | – | 308 |
|
2016
Q1 | $2.37M | Sell |
44,794
-38,933
| -46% | -$2.06M | 0.18% | 133 |
|
2015
Q4 | $4.16M | Buy |
+83,727
| New | +$4.16M | 0.34% | 81 |
|