Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$285K | – | 629 |
|
|
2016
Q3 | $285K | Hold |
4,900
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $255K | Hold |
4,900
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $259K | Hold |
4,900
| – | – | 0.02% | 423 |
|
|
2015
Q4 | $243K | Sell |
4,900
-1,900
| -28% | -$94.2K | 0.02% | 374 |
|
|
2015
Q3 | $332K | Hold |
6,800
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $375K | Hold |
6,800
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $389K | Buy |
+6,800
| New | +$389K | 0.03% | 274 |
|