Consolidated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,985
| Closed | -$2.09M | – | 74 |
|
|
2015
Q2 | $2.09M | Hold |
37,985
| – | – | 0.99% | 39 |
|
|
2015
Q1 | $2.17M | Hold |
37,985
| – | – | 1.04% | 37 |
|
|
2014
Q4 | $2.1M | Hold |
37,985
| – | – | 1.05% | 33 |
|
|
2014
Q3 | $2.3M | Hold |
37,985
| – | – | 1.13% | 34 |
|
|
2014
Q2 | $2.47M | Hold |
37,985
| – | – | 1.26% | 31 |
|
|
2014
Q1 | $2.34M | Hold |
37,985
| – | – | 1.31% | 32 |
|
|
2013
Q4 | $2.46M | Buy |
37,985
+15,346
| +68% | +$992K | 1.49% | 27 |
|
|
2013
Q3 | $1.39M | Hold |
22,639
| – | – | 0.95% | 38 |
|
|
2013
Q2 | $1.21M | Buy |
+22,639
| New | +$1.21M | 0.94% | 33 |
|