Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-168,956
| Closed | -$10.5M | – | 684 |
|
|
2019
Q4 | $10.5M | Buy |
168,956
+1,405
| +0.8% | +$87.4K | 0.29% | 80 |
|
|
2019
Q3 | $9.44M | Buy |
167,551
+4,363
| +3% | +$246K | 0.25% | 91 |
|
|
2019
Q2 | $9.77M | Buy |
163,188
+2,091
| +1% | +$125K | 0.25% | 92 |
|
|
2019
Q1 | $9.82M | Sell |
161,097
-121,462
| -43% | -$7.4M | 0.25% | 89 |
|
|
2018
Q4 | $16.6M | Buy |
282,559
+278,844
| +7,506% | +$16.4M | 0.42% | 43 |
|
|
2018
Q3 | $254K | Buy |
+3,715
| New | +$254K | 0.01% | 743 |
|
|
2017
Q1 | – | Sell |
-85,074
| Closed | -$4.53M | – | 550 |
|
|
2016
Q4 | $4.53M | Buy |
+85,074
| New | +$4.53M | 0.24% | 104 |
|