CRCP
Copper Rock Capital Partners’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,027
| Closed | -$2.64M | – | 88 |
|
|
2018
Q1 | $2.64M | Sell |
35,027
-55,001
| -61% | -$4.15M | 0.16% | 70 |
|
|
2017
Q4 | $6.73M | Buy |
+90,028
| New | +$6.73M | 0.42% | 64 |
|
|
2017
Q2 | – | Sell |
-4,503
| Closed | -$280K | – | 99 |
|
|
2017
Q1 | $280K | Sell |
4,503
-12,818
| -74% | -$797K | 0.02% | 69 |
|
|
2016
Q4 | $922K | Sell |
17,321
-1,209
| -7% | -$64.4K | 0.06% | 62 |
|
|
2016
Q3 | $1.07M | Sell |
18,530
-766
| -4% | -$44.3K | 0.07% | 65 |
|
|
2016
Q2 | $1.01M | Sell |
19,296
-380
| -2% | -$19.8K | 0.08% | 58 |
|
|
2016
Q1 | $1.04M | Buy |
19,676
+7,829
| +66% | +$413K | 0.09% | 54 |
|
|
2015
Q4 | $588K | Buy |
+11,847
| New | +$588K | 0.05% | 54 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$578K | – | 53 |
|
|
2015
Q1 | $578K | Buy |
10,100
+7,883
| +356% | +$451K | 0.05% | 52 |
|
|
2014
Q4 | $123K | Buy |
+2,217
| New | +$123K | 0.01% | 53 |
|
|
2013
Q3 | – | Sell |
-8,219
| Closed | -$437K | – | 249 |
|
|
2013
Q2 | $437K | Buy |
+8,219
| New | +$437K | 0.05% | 163 |
|