GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,000
| Closed | -$7.83M | – | 635 |
|
|
2019
Q3 | $7.83M | Hold |
139,000
| – | – | 0.34% | 77 |
|
|
2019
Q2 | $8.32M | Hold |
139,000
| – | – | 0.33% | 80 |
|
|
2019
Q1 | $8.47M | Hold |
139,000
| – | – | 0.36% | 71 |
|
|
2018
Q4 | $8.18M | Hold |
139,000
| – | – | 0.41% | 56 |
|
|
2018
Q3 | $9.49M | Hold |
139,000
| – | – | 0.35% | 73 |
|
|
2018
Q2 | $9.41M | Hold |
139,000
| – | – | 0.33% | 83 |
|
|
2018
Q1 | $10.5M | Sell |
139,000
-939
| -0.7% | -$70.9K | 0.37% | 68 |
|
|
2017
Q4 | $10.5M | Sell |
139,939
-4,484
| -3% | -$336K | 0.32% | 72 |
|
|
2017
Q3 | $9.97M | Sell |
144,423
-9,000
| -6% | -$622K | 0.42% | 63 |
|
|
2017
Q2 | $10.4M | Hold |
153,423
| – | – | 0.15% | 168 |
|
|
2017
Q1 | $9.49M | Buy |
153,423
+10,000
| +7% | +$619K | 0.15% | 169 |
|
|
2016
Q4 | $7.63M | Hold |
143,423
| – | – | 0.13% | 181 |
|
|
2016
Q3 | $8.34M | Sell |
143,423
-162,825
| -53% | -$9.46M | 0.15% | 165 |
|
|
2016
Q2 | $15.9M | Buy |
306,248
+161,499
| +112% | +$8.41M | 0.25% | 105 |
|
|
2016
Q1 | $7.65M | Buy |
144,749
+10,000
| +7% | +$528K | 0.13% | 191 |
|
|
2015
Q4 | $6.69M | Hold |
134,749
| – | – | 0.1% | 218 |
|
|
2015
Q3 | $6.57M | Sell |
134,749
-29,000
| -18% | -$1.41M | 0.11% | 202 |
|
|
2015
Q2 | $9.02M | Buy |
163,749
+52,769
| +48% | +$2.91M | 0.13% | 184 |
|
|
2015
Q1 | $6.35M | Buy |
110,980
+57,000
| +106% | +$3.26M | 0.1% | 250 |
|
|
2014
Q4 | $2.99M | Buy |
53,980
+1,000
| +2% | +$55.3K | 0.04% | 400 |
|
|
2014
Q3 | $3.21M | Buy |
52,980
+7,500
| +16% | +$454K | 0.05% | 388 |
|
|
2014
Q2 | $2.96M | Buy |
45,480
+6,500
| +17% | +$423K | 0.04% | 395 |
|
|
2014
Q1 | $2.4M | Sell |
38,980
-36,427
| -48% | -$2.24M | 0.04% | 451 |
|
|
2013
Q4 | $4.88M | Sell |
75,407
-16,120
| -18% | -$1.04M | 0.09% | 262 |
|
|
2013
Q3 | $5.65M | Buy |
91,527
+70,127
| +328% | +$4.33M | 0.11% | 226 |
|
|
2013
Q2 | $1.14M | Buy |
+21,400
| New | +$1.14M | 0.02% | 504 |
|