Credit Agricole’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-255
| Closed | -$16K | – | 473 |
|
|
2019
Q1 | $16K | Sell |
255
-3,400
| -93% | -$213K | ﹤0.01% | 405 |
|
|
2018
Q4 | $215K | Buy |
3,655
+1,955
| +115% | +$115K | 0.01% | 331 |
|
|
2018
Q3 | $116K | Sell |
1,700
-1,800
| -51% | -$123K | 0.01% | 340 |
|
|
2018
Q2 | $237K | Buy |
+3,500
| New | +$237K | 0.02% | 297 |
|
|
2016
Q1 | – | Sell |
-98,374
| Closed | -$4.89M | – | 1299 |
|
|
2015
Q4 | $4.89M | Sell |
98,374
-495,275
| -83% | -$24.6M | 0.02% | 564 |
|
|
2015
Q3 | $29M | Sell |
593,649
-164,548
| -22% | -$8.03M | 0.14% | 155 |
|
|
2015
Q2 | $41.8M | Sell |
758,197
-678,487
| -47% | -$37.4M | 0.2% | 121 |
|
|
2015
Q1 | $82.2M | Buy |
1,436,684
+58,223
| +4% | +$3.33M | 0.37% | 54 |
|
|
2014
Q4 | $75.1M | Buy |
1,378,461
+1,320,717
| +2,287% | +$72M | 0.32% | 68 |
|
|
2014
Q3 | $3.49M | Sell |
57,744
-10,497
| -15% | -$635K | 0.01% | 713 |
|
|
2014
Q2 | $4.44M | Buy |
68,241
+38,385
| +129% | +$2.5M | 0.02% | 656 |
|
|
2014
Q1 | $1.84M | Buy |
29,856
+15,659
| +110% | +$963K | 0.01% | 878 |
|
|
2013
Q4 | $918K | Hold |
14,197
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q3 | $873K | Buy |
+14,197
| New | +$873K | ﹤0.01% | 1032 |
|