Meiji Yasuda Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,080
| Closed | -$2.1M | – | 310 |
|
|
2019
Q2 | $2.1M | Hold |
35,080
| – | – | 0.31% | 78 |
|
|
2019
Q1 | $2.14M | Hold |
35,080
| – | – | 0.32% | 73 |
|
|
2018
Q4 | $2.07M | Hold |
35,080
| – | – | 0.32% | 81 |
|
|
2018
Q3 | $2.4M | Hold |
35,080
| – | – | 0.3% | 84 |
|
|
2018
Q2 | $2.38M | Buy |
35,080
+19,460
| +125% | +$1.32M | 0.33% | 78 |
|
|
2018
Q1 | $1.18M | Hold |
15,620
| – | – | 0.18% | 146 |
|
|
2017
Q4 | $1.17M | Hold |
15,620
| – | – | 0.16% | 158 |
|
|
2017
Q3 | $1.08M | Hold |
15,620
| – | – | 0.16% | 161 |
|
|
2017
Q2 | $1.06M | Hold |
15,620
| – | – | 0.16% | 157 |
|
|
2017
Q1 | $966K | Hold |
15,620
| – | – | 0.15% | 169 |
|
|
2016
Q4 | $831K | Hold |
15,620
| – | – | 0.14% | 167 |
|
|
2016
Q3 | $908K | Sell |
15,620
-1,230
| -7% | -$71.5K | 0.12% | 198 |
|
|
2016
Q2 | $877K | Buy |
16,850
+280
| +2% | +$14.6K | 0.14% | 171 |
|
|
2016
Q1 | $875K | Hold |
16,570
| – | – | 0.14% | 170 |
|
|
2015
Q4 | $823K | Buy |
16,570
+1,530
| +10% | +$76K | 0.13% | 165 |
|
|
2015
Q3 | $734K | Sell |
15,040
-370
| -2% | -$18.1K | 0.12% | 176 |
|
|
2015
Q2 | $849K | Hold |
15,410
| – | – | 0.13% | 169 |
|
|
2015
Q1 | $882K | Buy |
15,410
+580
| +4% | +$33.2K | 0.14% | 172 |
|
|
2014
Q4 | $820K | Sell |
14,830
-260
| -2% | -$14.4K | 0.12% | 177 |
|
|
2014
Q3 | $913K | Buy |
15,090
+3,790
| +34% | +$229K | 0.14% | 165 |
|
|
2014
Q2 | $735K | Buy |
11,300
+1,030
| +10% | +$67K | 0.12% | 186 |
|
|
2014
Q1 | $632K | Sell |
10,270
-3,970
| -28% | -$244K | 0.11% | 192 |
|
|
2013
Q4 | $921K | Hold |
14,240
| – | – | 0.15% | 151 |
|
|
2013
Q3 | $876K | Sell |
14,240
-3,760
| -21% | -$231K | 0.16% | 152 |
|
|
2013
Q2 | $958K | Buy |
+18,000
| New | +$958K | 0.18% | 132 |
|