Ladenburg Thalmann Financial Services’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 | $161K | Sell |
2,662
-14
| -0.5% | -$847 | ﹤0.01% | 2673 |
|
|
2019
Q3 | $150K | Sell |
2,676
-640
| -19% | -$35.9K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $199K | Sell |
3,316
-40,212
| -92% | -$2.41M | ﹤0.01% | 2477 |
|
|
2019
Q1 | $2.65M | Buy |
43,528
+36,076
| +484% | +$2.2M | 0.02% | 658 |
|
|
2018
Q4 | $438K | Buy |
7,452
+1,520
| +26% | +$89.3K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $405K | Sell |
5,932
-2,537
| -30% | -$173K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $640K | Hold |
8,469
| – | – | 0.01% | 1380 |
|
|
2018
Q1 | $640K | Sell |
8,469
-8,032
| -49% | -$607K | 0.01% | 1380 |
|
|
2017
Q4 | $1.24M | Buy |
16,501
+1,325
| +9% | +$99.3K | 0.01% | 931 |
|
|
2017
Q3 | $1.05M | Sell |
15,176
-5,882
| -28% | -$407K | 0.01% | 968 |
|
|
2017
Q2 | $1.43M | Buy |
21,058
+1,986
| +10% | +$135K | 0.02% | 742 |
|
|
2017
Q1 | $1.18M | Sell |
19,072
-582
| -3% | -$36K | 0.02% | 803 |
|
|
2016
Q4 | $1.05M | Buy |
19,654
+9,339
| +91% | +$497K | 0.01% | 829 |
|
|
2016
Q3 | $600K | Buy |
10,315
+1,539
| +18% | +$89.5K | 0.01% | 1085 |
|
|
2016
Q2 | $457K | Sell |
8,776
-2,834
| -24% | -$148K | 0.01% | 1177 |
|
|
2016
Q1 | $614K | Sell |
11,610
-3,875
| -25% | -$205K | 0.01% | 925 |
|
|
2015
Q4 | $769K | Sell |
15,485
-2,954
| -16% | -$147K | 0.01% | 811 |
|
|
2015
Q3 | $899K | Sell |
18,439
-3,350
| -15% | -$163K | 0.02% | 691 |
|
|
2015
Q2 | $1.2M | Buy |
21,789
+674
| +3% | +$37.2K | 0.02% | 616 |
|
|
2015
Q1 | $1.21M | Buy |
21,115
+18,839
| +828% | +$1.08M | 0.02% | 606 |
|
|
2014
Q4 | $127K | Buy |
2,276
+1,494
| +191% | +$83.4K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $47K | Sell |
782
-707
| -47% | -$42.5K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $97K | Sell |
1,489
-25,476
| -94% | -$1.66M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $1.66M | Sell |
26,965
-7,766
| -22% | -$478K | 0.05% | 308 |
|
|
2013
Q4 | $2.25M | Buy |
34,731
+32,651
| +1,570% | +$2.11M | 0.07% | 236 |
|
|
2013
Q3 | $126K | Sell |
2,080
-65,864
| -97% | -$3.99M | ﹤0.01% | 1254 |
|
|
2013
Q2 | $3.62M | Buy |
+67,944
| New | +$3.62M | 0.13% | 145 |
|