Country Club Trust’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,100
| Closed | -$250K | – | 252 |
|
2019
Q1 | $250K | Sell |
4,100
-600
| -13% | -$36.6K | 0.03% | 223 |
|
2018
Q4 | $276K | Sell |
4,700
-200
| -4% | -$11.7K | 0.04% | 214 |
|
2018
Q3 | $335K | Sell |
4,900
-1,700
| -26% | -$116K | 0.04% | 199 |
|
2018
Q2 | $447K | Hold |
6,600
| – | – | 0.05% | 171 |
|
2018
Q1 | $498K | Buy |
+6,600
| New | +$498K | 0.06% | 169 |
|