MB Financial Bank - Trust Department’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
Q1 | – | Sell |
-1,000
| Closed | -$50K | – | 371 |
|
|
2015
Q4 | $50K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $55K | Hold |
1,000
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $57K | Sell |
1,000
-100
| -9% | -$5.7K | 0.01% | 259 |
|
|
2014
Q4 | $61K | Sell |
1,100
-1,400
| -56% | -$77.6K | 0.01% | 269 |
|
|
2014
Q3 | $157K | Buy |
2,500
+1,250
| +100% | +$78.5K | 0.01% | 278 |
|
|
2014
Q2 | $81K | Buy |
1,250
+1,000
| +400% | +$64.8K | 0.01% | 285 |
|
|
2014
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 336 |
|
|
2013
Q4 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 336 |
|