Meiji Yasuda Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$317K | – | 494 |
|
|
2018
Q1 | $317K | Hold |
4,200
| – | – | 0.03% | 436 |
|
|
2017
Q4 | $315K | Sell |
4,200
-397
| -9% | -$29.8K | 0.03% | 435 |
|
|
2017
Q3 | $317K | Sell |
4,597
-1,060
| -19% | -$73.1K | 0.03% | 418 |
|
|
2017
Q2 | $384K | Hold |
5,657
| – | – | 0.04% | 402 |
|
|
2017
Q1 | $350K | Hold |
5,657
| – | – | 0.04% | 410 |
|
|
2016
Q4 | $301K | Sell |
5,657
-1,468
| -21% | -$78.1K | 0.03% | 424 |
|
|
2016
Q3 | $414K | Buy |
7,125
+1,280
| +22% | +$74.4K | 0.05% | 347 |
|
|
2016
Q2 | $304K | Sell |
5,845
-696
| -11% | -$36.2K | 0.04% | 363 |
|
|
2016
Q1 | $345K | Hold |
6,541
| – | – | 0.08% | 249 |
|
|
2015
Q4 | $325K | Sell |
6,541
-2,601
| -28% | -$129K | 0.07% | 255 |
|
|
2015
Q3 | $446K | Buy |
9,142
+2,000
| +28% | +$97.6K | 0.11% | 188 |
|
|
2015
Q2 | $394K | Hold |
7,142
| – | – | 0.09% | 226 |
|
|
2015
Q1 | $409K | Hold |
7,142
| – | – | 0.1% | 216 |
|
|
2014
Q4 | $395K | Buy |
7,142
+880
| +14% | +$48.7K | 0.1% | 232 |
|
|
2014
Q3 | $379K | Buy |
+6,262
| New | +$379K | 0.09% | 240 |
|
|
2014
Q2 | – | Sell |
-3,291
| Closed | -$202K | – | 362 |
|
|
2014
Q1 | $202K | Sell |
3,291
-1,218
| -27% | -$74.8K | 0.04% | 336 |
|
|
2013
Q4 | $292K | Hold |
4,509
| – | – | 0.06% | 290 |
|
|
2013
Q3 | $277K | Sell |
4,509
-404
| -8% | -$24.8K | 0.06% | 288 |
|
|
2013
Q2 | $261K | Buy |
+4,913
| New | +$261K | 0.06% | 284 |
|