Curian 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,372
| Closed | -$764K | – | 137 |
|
2015
Q4 | $764K | Sell |
15,372
-15,805
| -51% | -$786K | 0.06% | 243 |
|
2015
Q3 | $1.52M | Sell |
31,177
-42,740
| -58% | -$2.09M | 0.04% | 293 |
|
2015
Q2 | $4.07M | Buy |
73,917
+21,898
| +42% | +$1.21M | 0.07% | 256 |
|
2015
Q1 | $2.98M | Buy |
+52,019
| New | +$2.98M | 0.05% | 271 |
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$768K | – | 595 |
|
2014
Q3 | $768K | Sell |
12,700
-11,424
| -47% | -$691K | 0.01% | 486 |
|
2014
Q2 | $1.57M | Buy |
24,124
+687
| +3% | +$44.7K | 0.03% | 335 |
|
2014
Q1 | $1.44M | Buy |
23,437
+326
| +1% | +$20.1K | 0.03% | 353 |
|
2013
Q4 | $1.5M | Sell |
23,111
-1,649
| -7% | -$107K | 0.03% | 325 |
|
2013
Q3 | $1.52M | Sell |
24,760
-4,928
| -17% | -$303K | 0.03% | 299 |
|
2013
Q2 | $1.58M | Buy |
+29,688
| New | +$1.58M | 0.03% | 273 |
|