Mizuho Trust & Banking’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 |
-68,047
| Closed | -$3.96M | – | 246 |
|
|
2016
Q3 | $3.96M | Hold |
68,047
| – | – | 0.01% | 637 |
|
|
2016
Q2 | $3.54M | Hold |
68,047
| – | – | 0.01% | 650 |
|
|
2016
Q1 | $3.59M | Sell |
68,047
-2,481
| -4% | -$131K | 0.01% | 639 |
|
|
2015
Q4 | $3.53M | Buy |
70,528
+4,643
| +7% | +$233K | 0.01% | 620 |
|
|
2015
Q3 | $3.21M | Buy |
65,885
+2,022
| +3% | +$98.6K | 0.01% | 640 |
|
|
2015
Q2 | $3.52M | Sell |
63,863
-16,574
| -21% | -$913K | 0.01% | 655 |
|
|
2015
Q1 | $4.6M | Buy |
80,437
+18,763
| +30% | +$1.07M | 0.02% | 651 |
|
|
2014
Q4 | $3.41M | Buy |
61,674
+1,039
| +2% | +$57.5K | 0.01% | 682 |
|
|
2014
Q3 | $3.71M | Buy |
60,635
+357
| +0.6% | +$21.8K | 0.01% | 667 |
|
|
2014
Q2 | $3.92M | Buy |
60,278
+1,039
| +2% | +$67.6K | 0.01% | 675 |
|
|
2014
Q1 | $3.64M | Buy |
59,239
+628
| +1% | +$38.6K | 0.01% | 676 |
|
|
2013
Q4 | $3.79M | Sell |
58,611
-34,106
| -37% | -$2.21M | 0.01% | 647 |
|
|
2013
Q3 | $4.93M | Hold |
92,717
| – | – | 0.02% | 648 |
|
|
2013
Q2 | $4.93M | Buy |
+92,717
| New | +$4.93M | 0.02% | 647 |
|