HMC
Harvard Management Company’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-582,977
| Closed | -$36.1M | – | 26 |
|
|
2017
Q1 | $36.1M | Sell |
582,977
-301,805
| -34% | -$18.7M | 2.33% | 2 |
|
|
2016
Q4 | $47.1M | Buy |
884,782
+83,620
| +10% | +$4.45M | 7.17% | 4 |
|
|
2016
Q3 | $46.6M | Hold |
801,162
| – | – | 7.38% | 3 |
|
|
2016
Q2 | $41.7M | Sell |
801,162
-40,000
| -5% | -$2.08M | 8.11% | 2 |
|
|
2016
Q1 | $44.4M | Hold |
841,162
| – | – | 3.28% | 3 |
|
|
2015
Q4 | $41.8M | Buy |
841,162
+39,900
| +5% | +$1.98M | 4.07% | 4 |
|
|
2015
Q3 | $39.1M | Hold |
801,262
| – | – | 3.08% | 7 |
|
|
2015
Q2 | $44.2M | Sell |
801,262
-40,000
| -5% | -$2.2M | 3.6% | 6 |
|
|
2015
Q1 | $48.2M | Buy |
841,262
+30,000
| +4% | +$1.72M | 7.4% | 3 |
|
|
2014
Q4 | $44.9M | Buy |
811,262
+110,000
| +16% | +$6.08M | 4.51% | 6 |
|
|
2014
Q3 | $42.4M | Buy |
701,262
+154,514
| +28% | +$9.35M | 3.69% | 7 |
|
|
2014
Q2 | $35.6M | Sell |
546,748
-104,380
| -16% | -$6.79M | 3.65% | 6 |
|
|
2014
Q1 | $40M | Hold |
651,128
| – | – | 4.1% | 6 |
|
|
2013
Q4 | $42.1M | Sell |
651,128
-18,050
| -3% | -$1.17M | 4.7% | 5 |
|
|
2013
Q3 | $41.2M | Sell |
669,178
-105,000
| -14% | -$6.46M | 3.38% | 9 |
|
|
2013
Q2 | $41.2M | Buy |
+774,178
| New | +$41.2M | 4.42% | 6 |
|