First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,115
| Closed | -$428K | – | 1129 |
|
|
2020
Q1 | $428K | Buy |
9,115
+1,740
| +24% | +$81.7K | 0.02% | 646 |
|
|
2019
Q4 | $460K | Sell |
7,375
-974
| -12% | -$60.8K | 0.02% | 750 |
|
|
2019
Q3 | $470K | Sell |
8,349
-10,586
| -56% | -$596K | 0.02% | 702 |
|
|
2019
Q2 | $1.13M | Sell |
18,935
-1,482
| -7% | -$88.8K | 0.04% | 428 |
|
|
2019
Q1 | $1.24M | Buy |
+20,417
| New | +$1.24M | 0.04% | 405 |
|
|
2018
Q3 | – | Sell |
-3,153
| Closed | -$216K | – | 1197 |
|
|
2018
Q2 | $216K | Sell |
3,153
-921
| -23% | -$63.1K | 0.01% | 1035 |
|
|
2018
Q1 | $310K | Sell |
4,074
-1,720
| -30% | -$131K | 0.01% | 854 |
|
|
2017
Q4 | $434K | Buy |
5,794
+2,652
| +84% | +$199K | 0.02% | 711 |
|
|
2017
Q3 | $217K | Sell |
3,142
-323
| -9% | -$22.3K | 0.01% | 979 |
|
|
2017
Q2 | $235K | Buy |
+3,465
| New | +$235K | 0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-4,371
| Closed | -$240K | – | 1073 |
|
|
2015
Q2 | $240K | Buy |
4,371
+468
| +12% | +$25.7K | 0.01% | 923 |
|
|
2015
Q1 | $224K | Buy |
+3,903
| New | +$224K | 0.01% | 915 |
|
|
2014
Q4 | – | Sell |
-3,836
| Closed | -$231K | – | 1057 |
|
|
2014
Q3 | $231K | Sell |
3,836
-1,913
| -33% | -$115K | 0.02% | 852 |
|
|
2014
Q2 | $377K | Sell |
5,749
-736
| -11% | -$48.3K | 0.03% | 627 |
|
|
2014
Q1 | $395K | Sell |
6,485
-2,223
| -26% | -$135K | 0.03% | 608 |
|
|
2013
Q4 | $554K | Buy |
8,708
+2,306
| +36% | +$147K | 0.04% | 463 |
|
|
2013
Q3 | $390K | Sell |
6,402
-3,756
| -37% | -$229K | 0.02% | 635 |
|
|
2013
Q2 | $555K | Buy |
+10,158
| New | +$555K | 0.04% | 438 |
|