F&V 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
Q3 | – | Sell |
-4,527
| Closed | -$249K | – | 69 |
|
|
2015
Q2 | $249K | Hold |
4,527
| – | – | 0.17% | 58 |
|
|
2015
Q1 | $259K | Sell |
4,527
-28
| -0.6% | -$1.6K | 0.18% | 59 |
|
|
2014
Q4 | $251K | Sell |
4,555
-30
| -0.7% | -$1.65K | 0.17% | 61 |
|
|
2014
Q3 | $277K | Hold |
4,585
| – | – | 0.21% | 62 |
|
|
2014
Q2 | $298K | Hold |
4,585
| – | – | 0.22% | 61 |
|
|
2014
Q1 | $282K | Buy |
+4,585
| New | +$282K | 0.22% | 55 |
|