Jefferies Group’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
Q1 | – | Sell |
-203,784
| Closed | -$12M | – | 1552 |
|
|
2018
Q4 | $12M | Buy |
203,784
+36,284
| +22% | +$2.14M | 0.1% | 41 |
|
|
2018
Q3 | $11.4M | Buy |
167,500
+132,500
| +379% | +$9.05M | 0.07% | 56 |
|
|
2018
Q2 | $2.37M | Buy |
35,000
+33,100
| +1,742% | +$2.24M | 0.01% | 384 |
|
|
2018
Q1 | $143K | Buy |
+1,900
| New | +$143K | ﹤0.01% | 1347 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2016
Q1 | – | Sell |
-227,749
| Closed | -$11.3M | – | 1368 |
|
|
2015
Q4 | $11.3M | Buy |
227,749
+117,149
| +106% | +$5.82M | 0.06% | 42 |
|
|
2015
Q3 | $5.4M | Buy |
110,600
+69,200
| +167% | +$3.38M | 0.03% | 136 |
|
|
2015
Q2 | $2.28M | Buy |
+41,400
| New | +$2.28M | 0.01% | 346 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1390 |
|
|
2014
Q4 | – | Sell |
-584,300
| Closed | -$35.4M | – | 1279 |
|
|
2014
Q3 | $35.4M | Buy |
+584,300
| New | +$35.4M | 0.24% | 13 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1370 |
|
|
2013
Q4 | $2K | Sell |
30
-54,970
| -100% | -$3.66M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $3.38M | Buy |
+55,000
| New | +$3.38M | 0.03% | 145 |
|