Eidelman Virant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$151K | – | 105 |
|
|
2018
Q3 | $151K | Hold |
2,220
| – | – | 0.07% | 102 |
|
|
2018
Q2 | $150K | Sell |
2,220
-90
| -4% | -$6.08K | 0.09% | 95 |
|
|
2018
Q1 | $174K | Hold |
2,310
| – | – | 0.11% | 91 |
|
|
2017
Q4 | $173K | Buy |
2,310
+1,489
| +181% | +$112K | 0.1% | 93 |
|
|
2017
Q3 | $50K | Sell |
821
-1,489
| -64% | -$90.7K | 0.03% | 103 |
|
|
2017
Q2 | $156K | Sell |
2,310
-700
| -23% | -$47.3K | 0.09% | 96 |
|
|
2017
Q1 | $186K | Sell |
3,010
-150
| -5% | -$9.27K | 0.13% | 84 |
|
|
2016
Q4 | $168K | Buy |
+3,160
| New | +$168K | 0.1% | 95 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$348K | – | 133 |
|
|
2016
Q1 | $348K | Hold |
3,400
| – | – | 0.24% | 84 |
|
|
2015
Q4 | $346K | Sell |
3,400
-1,175
| -26% | -$120K | 0.21% | 101 |
|
|
2015
Q3 | $223K | Sell |
4,575
-960
| -17% | -$46.8K | 0.15% | 107 |
|
|
2015
Q2 | $305K | Buy |
5,535
+270
| +5% | +$14.9K | 0.14% | 115 |
|
|
2015
Q1 | $301K | Buy |
+5,265
| New | +$301K | 0.13% | 121 |
|