NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$339K | – | 101 |
|
|
2017
Q2 | $339K | Hold |
5,000
| – | – | 0.08% | 85 |
|
|
2017
Q1 | $309K | Hold |
5,000
| – | – | 0.07% | 92 |
|
|
2016
Q4 | $266K | Hold |
5,000
| – | – | 0.07% | 98 |
|
|
2016
Q3 | $291K | Hold |
5,000
| – | – | 0.07% | 108 |
|
|
2016
Q2 | $260K | Sell |
5,000
-400
| -7% | -$20.8K | 0.07% | 106 |
|
|
2016
Q1 | $285K | Sell |
5,400
-10,000
| -65% | -$528K | 0.06% | 103 |
|
|
2015
Q4 | $765K | Hold |
15,400
| – | – | 0.15% | 79 |
|
|
2015
Q3 | $751K | Buy |
15,400
+5,000
| +48% | +$244K | 0.02% | 219 |
|
|
2015
Q2 | $573K | Hold |
10,400
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $595K | Hold |
10,400
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $575 | Hold |
10,400
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $629 | Sell |
10,400
-1,696
| -14% | -$103 | 0.01% | 313 |
|
|
2014
Q2 | $786K | Sell |
12,096
-2,710
| -18% | -$176K | 0.03% | 298 |
|
|
2014
Q1 | $911K | Sell |
14,806
-2,240
| -13% | -$138K | 0.04% | 260 |
|
|
2013
Q4 | $1.1M | Sell |
17,046
-6,470
| -28% | -$419K | 0.03% | 414 |
|
|
2013
Q3 | $1.45M | Buy |
23,516
+9,891
| +73% | +$609K | 0.04% | 319 |
|
|
2013
Q2 | $725K | Buy |
+13,625
| New | +$725K | 0.01% | 522 |
|