Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,975
| Closed | -$170K | – | 1513 |
|
|
2015
Q1 | $170K | Sell |
2,975
-625,950
| -100% | -$35.8M | 0.01% | 1131 |
|
|
2014
Q4 | $34.8M | Hold |
628,925
| – | – | 0.24% | 86 |
|
|
2014
Q3 | $38.1M | Sell |
628,925
-815
| -0.1% | -$49.3K | 0.3% | 58 |
|
|
2014
Q2 | $40.9M | Hold |
629,740
| – | – | 0.32% | 48 |
|
|
2014
Q1 | $38.7M | Sell |
629,740
-72,700
| -10% | -$4.47M | 0.31% | 49 |
|
|
2013
Q4 | $45.4M | Buy |
702,440
+109,900
| +19% | +$7.11M | 0.37% | 39 |
|
|
2013
Q3 | $36.5M | Hold |
592,540
| – | – | 0.41% | 38 |
|
|
2013
Q2 | $31.5M | Buy |
+592,540
| New | +$31.5M | 0.35% | 55 |
|