Forward 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 |
-14,750
| Closed | -$813K | – | 278 |
|
|
2015
Q2 | $813K | Hold |
14,750
| – | – | 0.05% | 206 |
|
|
2015
Q1 | $813K | Hold |
14,750
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $813K | Hold |
14,750
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $813K | Hold |
14,750
| – | – | 0.05% | 182 |
|
|
2014
Q2 | $813K | Hold |
14,750
| – | – | 0.05% | 172 |
|
|
2014
Q1 | $813K | Hold |
14,750
| – | – | 0.05% | 170 |
|
|
2013
Q4 | $813K | Buy |
14,750
+7,500
| +103% | +$413K | 0.05% | 168 |
|
|
2013
Q3 | $332K | Hold |
7,250
| – | – | 0.02% | 275 |
|
|
2013
Q2 | $332K | Buy |
+7,250
| New | +$332K | 0.03% | 275 |
|