Manning & Napier Advisors’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
Q3 | – | Hold |
0
| – | -$15M | – | 324 |
|
|
2017
Q2 | – | Hold |
0
| – | -$13.4M | – | 98 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q4 | – | Hold |
0
| – | -$373K | – | 341 |
|
|
2016
Q3 | – | Hold |
0
| – | -$335K | – | 313 |
|
|
2016
Q2 | – | Hold |
0
| – | -$350K | – | 318 |
|
|
2016
Q1 | – | Hold |
0
| – | -$682K | – | 321 |
|
|
2015
Q4 | – | Hold |
0
| – | -$520K | – | 318 |
|
|
2015
Q3 | – | Hold |
0
| – | -$483K | – | 333 |
|
|
2015
Q2 | – | Hold |
0
| – | -$242K | – | 343 |
|
|
2015
Q1 | – | Hold |
0
| – | -$225K | – | 366 |
|
|
2014
Q4 | – | Hold |
0
| – | -$472K | – | 373 |
|
|
2014
Q3 | – | Hold |
0
| – | -$255K | – | 352 |
|
|
2014
Q2 | – | Hold |
0
| – | -$268K | – | 357 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 362 |
|