EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,273
| Closed | -$281K | – | 123 |
|
|
2016
Q4 | $281K | Sell |
5,273
-3,361
| -39% | -$179K | 0.12% | 96 |
|
|
2016
Q3 | $502K | Sell |
8,634
-1,628
| -16% | -$94.7K | 0.21% | 77 |
|
|
2016
Q2 | $534K | Hold |
10,262
| – | – | 0.25% | 68 |
|
|
2016
Q1 | $542K | Hold |
10,262
| – | – | 0.27% | 62 |
|
|
2015
Q4 | $510K | Sell |
10,262
-756
| -7% | -$37.6K | 0.32% | 61 |
|
|
2015
Q3 | $537K | Buy |
11,018
+96
| +0.9% | +$4.68K | 0.33% | 59 |
|
|
2015
Q2 | $631K | Hold |
10,922
| – | – | 0.39% | 48 |
|
|
2015
Q1 | $625K | Hold |
10,922
| – | – | 0.49% | 31 |
|
|
2014
Q4 | $604K | Buy |
+10,922
| New | +$604K | 0.37% | 34 |
|