Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,874
| Closed | -$1.08M | – | 585 |
|
|
2015
Q1 | $1.08M | Sell |
18,874
-86,860
| -82% | -$4.97M | 0.02% | 436 |
|
|
2014
Q4 | $5.85M | Sell |
105,734
-19,802
| -16% | -$1.1M | 0.11% | 150 |
|
|
2014
Q3 | $7.6M | Sell |
125,536
-6,105
| -5% | -$369K | 0.13% | 125 |
|
|
2014
Q2 | $8.56M | Sell |
131,641
-164
| -0.1% | -$10.7K | 0.14% | 119 |
|
|
2014
Q1 | $8.11M | Buy |
131,805
+8,103
| +7% | +$498K | 0.13% | 113 |
|
|
2013
Q4 | $8M | Buy |
123,702
+651
| +0.5% | +$42.1K | 0.14% | 125 |
|
|
2013
Q3 | $7.57M | Buy |
123,051
+2,965
| +2% | +$182K | 0.14% | 135 |
|
|
2013
Q2 | $6.39M | Buy |
+120,086
| New | +$6.39M | 0.12% | 158 |
|