Nippon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,988
| Closed | -$7.32M | – | 124 |
|
|
2017
Q3 | $7.32M | Hold |
105,988
| – | – | 0.14% | 42 |
|
|
2017
Q2 | $7.19M | Sell |
105,988
-109,231
| -51% | -$7.41M | 0.14% | 41 |
|
|
2017
Q1 | $13.3M | Hold |
215,219
| – | – | 0.26% | 32 |
|
|
2016
Q4 | $11.5M | Buy |
215,219
+72,368
| +51% | +$3.85M | 0.23% | 38 |
|
|
2016
Q3 | $8.3M | Buy |
142,851
+8,435
| +6% | +$490K | 0.18% | 40 |
|
|
2016
Q2 | $7M | Sell |
134,416
-795,054
| -86% | -$41.4M | 0.18% | 35 |
|
|
2016
Q1 | $49.1M | Buy |
929,470
+168,693
| +22% | +$8.91M | 1.2% | 13 |
|
|
2015
Q4 | $37.8M | Sell |
760,777
-12,582
| -2% | -$625K | 0.96% | 16 |
|
|
2015
Q3 | $37.7M | Sell |
773,359
-183,863
| -19% | -$8.97M | 1% | 16 |
|
|
2015
Q2 | $52.8M | Buy |
957,222
+148,633
| +18% | +$8.19M | 1.27% | 13 |
|
|
2015
Q1 | $46.3M | Sell |
808,589
-10,056
| -1% | -$576K | 1.15% | 14 |
|
|
2014
Q4 | $45.3M | Hold |
818,645
| – | – | 1.11% | 14 |
|
|
2014
Q3 | $49.5M | Sell |
818,645
-9,237
| -1% | -$559K | 1.26% | 14 |
|
|
2014
Q2 | $53.8M | Sell |
827,882
-60,838
| -7% | -$3.96M | 1.39% | 13 |
|
|
2014
Q1 | $54.7M | Hold |
888,720
| – | – | 1.52% | 11 |
|
|
2013
Q4 | $57.5M | Hold |
888,720
| – | – | 1.62% | 10 |
|
|
2013
Q3 | $54.7M | Sell |
888,720
-139,720
| -14% | -$8.6M | 1.69% | 10 |
|
|
2013
Q2 | $54.7M | Buy |
+1,028,440
| New | +$54.7M | 1.78% | 9 |
|