Flinton Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.52M Hold
62,524
0.11% 154
2019
Q2
$3.74M Hold
62,524
0.12% 155
2019
Q1
$3.81M Hold
62,524
0.13% 142
2018
Q4
$3.68M Hold
62,524
0.14% 134
2018
Q3
$4.27M Hold
62,524
0.13% 146
2018
Q2
$4.23M Buy
+62,524
New +$4.56M 0.14% 144

Other funds holding EWY

Flinton Capital Management's EWY Position: Q3 2019 in Review

Flinton Capital Management held its iShares MSCI South Korea ETF (EWY) position steady in Q3 2019 at 62,524 shares worth $3.52M. The position accounts for 0.11% of the portfolio, ranked #154.

Flinton Capital Management first reported a position in EWY in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.27M in Q3 2018. 211 funds tracked by Wall St. Rank hold EWY as of Q3 2019.

  • Flinton Capital Management held 62,524 shares of iShares MSCI South Korea ETF worth $3.52M as of Q3 2019.
  • Flinton Capital Management left its iShares MSCI South Korea ETF share count unchanged in Q3 2019.
  • iShares MSCI South Korea ETF made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #154 holding.
  • Flinton Capital Management first reported a position in iShares MSCI South Korea ETF in Q2 2018 and has held it in 6 quarters since.
  • Flinton Capital Management's iShares MSCI South Korea ETF position peaked at $4.27M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.