Jasper Ridge Partners’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
Q4 | – | Sell |
-187,796
| Closed | -$13M | – | 73 |
|
|
2017
Q3 | $13M | Hold |
187,796
| – | – | 0.65% | 20 |
|
|
2017
Q2 | $12.7M | Buy |
187,796
+24,560
| +15% | +$1.67M | 0.68% | 21 |
|
|
2017
Q1 | $10.1M | Hold |
163,236
| – | – | 0.7% | 20 |
|
|
2016
Q4 | $8.69M | Sell |
163,236
-181,411
| -53% | -$9.65M | 0.6% | 24 |
|
|
2016
Q3 | $20M | Buy |
344,647
+99,581
| +41% | +$5.79M | 1.27% | 17 |
|
|
2016
Q2 | $12.8M | Sell |
245,066
-107,350
| -30% | -$5.59M | 0.9% | 20 |
|
|
2016
Q1 | $18.6M | Buy |
352,416
+15,000
| +4% | +$792K | 1.22% | 20 |
|
|
2015
Q4 | $16.8M | Buy |
337,416
+34,100
| +11% | +$1.69M | 1.19% | 18 |
|
|
2015
Q3 | $14.8M | Buy |
303,316
+16,500
| +6% | +$805K | 1.1% | 18 |
|
|
2015
Q2 | $15.8M | Buy |
286,816
+21,455
| +8% | +$1.18M | 1.1% | 18 |
|
|
2015
Q1 | $15.2M | Buy |
265,361
+26,424
| +11% | +$1.51M | 1.12% | 18 |
|
|
2014
Q4 | $13.2M | Buy |
238,937
+48,400
| +25% | +$2.68M | 0.95% | 18 |
|
|
2014
Q3 | $11.5M | Buy |
190,537
+27,800
| +17% | +$1.68M | 0.81% | 20 |
|
|
2014
Q2 | $10.6M | Sell |
162,737
-58,097
| -26% | -$3.78M | 0.73% | 22 |
|
|
2014
Q1 | $13.6M | Hold |
220,834
| – | – | 0.87% | 22 |
|
|
2013
Q4 | $14.3M | Buy |
220,834
+20,675
| +10% | +$1.34M | 0.9% | 22 |
|
|
2013
Q3 | $12.3M | Hold |
200,159
| – | – | 0.76% | 21 |
|
|
2013
Q2 | $10.6M | Buy |
+200,159
| New | +$10.6M | 0.62% | 23 |
|