Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,520
| Closed | -$156K | – | 352 |
|
|
2017
Q1 | $156K | Buy |
+2,520
| New | +$156K | 0.07% | 234 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$163K | – | 207 |
|
|
2016
Q3 | $163K | Buy |
+2,800
| New | +$163K | 0.1% | 199 |
|
|
2015
Q3 | – | Sell |
-3,890
| Closed | -$214K | – | 202 |
|
|
2015
Q2 | $214K | Sell |
3,890
-275
| -7% | -$15.1K | 0.13% | 187 |
|
|
2015
Q1 | $238K | Hold |
4,165
| – | – | 0.17% | 165 |
|
|
2014
Q4 | $230K | Sell |
4,165
-800
| -16% | -$44.2K | 0.16% | 170 |
|
|
2014
Q3 | $300K | Hold |
4,965
| – | – | 0.25% | 123 |
|
|
2014
Q2 | $323K | Buy |
4,965
+500
| +11% | +$32.5K | 0.25% | 145 |
|
|
2014
Q1 | $275K | Hold |
4,465
| – | – | 0.26% | 120 |
|
|
2013
Q4 | $289K | Hold |
4,465
| – | – | 0.26% | 136 |
|
|
2013
Q3 | $275K | Hold |
4,465
| – | – | 0.3% | 134 |
|
|
2013
Q2 | $238K | Buy |
+4,465
| New | +$238K | 0.3% | 127 |
|