D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,017
| Closed | -$206K | – | 1117 |
|
|
2018
Q3 | $206K | Buy |
+3,017
| New | +$206K | ﹤0.01% | 1061 |
|
|
2018
Q2 | – | Sell |
-2,880
| Closed | -$217K | – | 1131 |
|
|
2018
Q1 | $217K | Sell |
2,880
-55
| -2% | -$4.14K | ﹤0.01% | 970 |
|
|
2017
Q4 | $220K | Hold |
2,935
| – | – | ﹤0.01% | 974 |
|
|
2017
Q3 | $202K | Buy |
2,935
+1,010
| +52% | +$69.5K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $130K | Sell |
1,925
-262
| -12% | -$17.7K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $135K | Sell |
2,187
-5,702
| -72% | -$352K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $419K | Sell |
7,889
-87
| -1% | -$4.62K | 0.01% | 706 |
|
|
2016
Q3 | $463K | Sell |
7,976
-245
| -3% | -$14.2K | 0.01% | 654 |
|
|
2016
Q2 | $427K | Sell |
8,221
-117
| -1% | -$6.08K | 0.01% | 589 |
|
|
2016
Q1 | $440K | Buy |
8,338
+6,143
| +280% | +$324K | 0.01% | 565 |
|
|
2015
Q4 | $109K | Sell |
2,195
-315
| -13% | -$15.6K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $122K | Buy |
2,510
+248
| +11% | +$12.1K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $124K | Buy |
2,262
+84
| +4% | +$4.61K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $124K | Buy |
2,178
+1,869
| +605% | +$106K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $17K | Sell |
309
-2
| -0.6% | -$110 | ﹤0.01% | 1715 |
|
|
2014
Q3 | $18K | Hold |
311
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q2 | $20K | Sell |
311
-3,133
| -91% | -$201K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $211K | Buy |
3,444
+2,823
| +455% | +$173K | 0.01% | 861 |
|
|
2013
Q4 | $40K | Buy |
+621
| New | +$40K | ﹤0.01% | 1391 |
|