EM
EnTrustPermal Management’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-92,580
| Closed | -$5.12M | – | 39 |
|
|
2014
Q4 | $5.12M | Hold |
92,580
| – | – | 5.77% | 3 |
|
|
2014
Q3 | $5.6M | Hold |
92,580
| – | – | 6.41% | 3 |
|
|
2014
Q2 | $6.02M | Hold |
92,580
| – | – | 6.12% | 3 |
|
|
2014
Q1 | $5.7M | Hold |
92,580
| – | – | 4.95% | 4 |
|
|
2013
Q4 | $5.99M | Hold |
92,580
| – | – | 6.12% | 3 |
|
|
2013
Q3 | $5.69M | Hold |
92,580
| – | – | 5.3% | 3 |
|
|
2013
Q2 | $4.93M | Buy |
+92,580
| New | +$4.93M | 5.03% | 5 |
|