LS
Lattice Strategies’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.86M | Buy |
30,471
+3,470
| +13% | +$211K | 1.7% | 7 |
|
|
2018
Q4 | $1.59M | Sell |
27,001
-4,260
| -14% | -$251K | 1.38% | 9 |
|
|
2018
Q3 | $2.13M | Sell |
31,261
-280
| -0.9% | -$19.1K | 1.65% | 6 |
|
|
2018
Q2 | $2.14M | Sell |
31,541
-2,780
| -8% | -$188K | 1.67% | 6 |
|
|
2018
Q1 | $2.59M | Buy |
34,321
+3,745
| +12% | +$283K | 1.88% | 6 |
|
|
2017
Q4 | $2.29M | Buy |
30,576
+10
| +0% | +$749 | 1.66% | 7 |
|
|
2017
Q3 | $2.11M | Buy |
30,566
+1,275
| +4% | +$88.1K | 1.59% | 7 |
|
|
2017
Q2 | $1.99M | Sell |
29,291
-10
| -0% | -$678 | 1.53% | 9 |
|
|
2017
Q1 | $1.81M | Buy |
29,301
+1,810
| +7% | +$112K | 1.41% | 6 |
|
|
2016
Q4 | $1.46M | Buy |
27,491
+1,225
| +5% | +$65.2K | 1.19% | 15 |
|
|
2016
Q3 | $1.53M | Buy |
26,266
+45
| +0.2% | +$2.62K | 1.17% | 17 |
|
|
2016
Q2 | $1.37M | Sell |
26,221
-120
| -0.5% | -$6.25K | 1.07% | 20 |
|
|
2016
Q1 | $1.39M | Sell |
26,341
-5,060
| -16% | -$267K | 1.08% | 17 |
|
|
2015
Q4 | $1.56M | Sell |
31,401
-2,214
| -7% | -$110K | 1.23% | 17 |
|
|
2015
Q3 | $1.64M | Buy |
33,615
+5,050
| +18% | +$246K | 1.16% | 19 |
|
|
2015
Q2 | $1.57M | Buy |
28,565
+6,935
| +32% | +$382K | 0.91% | 23 |
|
|
2015
Q1 | $1.24M | Sell |
21,630
-5,045
| -19% | -$289K | 0.69% | 34 |
|
|
2014
Q4 | $1.48M | Sell |
26,675
-2,400
| -8% | -$133K | 0.82% | 38 |
|
|
2014
Q3 | $1.76M | Buy |
29,075
+9,025
| +45% | +$546K | 0.94% | 30 |
|
|
2014
Q2 | $1.3M | Sell |
20,050
-1,730
| -8% | -$113K | 0.68% | 42 |
|
|
2014
Q1 | $1.34M | Buy |
21,780
+5,050
| +30% | +$311K | 0.67% | 39 |
|
|
2013
Q4 | $1.08M | Buy |
16,730
+2,105
| +14% | +$136K | 0.59% | 43 |
|
|
2013
Q3 | $899K | Buy |
14,625
+6,920
| +90% | +$425K | 0.49% | 48 |
|
|
2013
Q2 | $410K | Buy |
+7,705
| New | +$410K | 0.25% | 72 |
|