Concert Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,986
| Closed | -$291K | – | 604 |
|
2016
Q3 | $291K | Sell |
4,986
-177
| -3% | -$10.3K | 0.04% | 506 |
|
2016
Q2 | $264K | Buy |
+5,163
| New | +$264K | 0.04% | 513 |
|
2016
Q1 | – | Sell |
-6,687
| Closed | -$329K | – | 680 |
|
2015
Q4 | $329K | Sell |
6,687
-889
| -12% | -$43.7K | 0.04% | 453 |
|
2015
Q3 | $366K | Buy |
7,576
+1,012
| +15% | +$48.9K | 0.05% | 431 |
|
2015
Q2 | $367K | Buy |
+6,564
| New | +$367K | 0.05% | 440 |
|
2015
Q1 | – | Hold |
0
| – | -$382K | – | 208 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 385 |
|