Northwestern Mutual Investment Management Company’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 |
-26,036
| Closed | -$1.51M | – | 904 |
|
|
2016
Q3 | $1.51M | Sell |
26,036
-11,966
| -31% | -$695K | 0.03% | 301 |
|
|
2016
Q2 | $1.98M | Sell |
38,002
-587,948
| -94% | -$30.6M | 0.04% | 165 |
|
|
2016
Q1 | $33.1M | Hold |
625,950
| – | – | 0.71% | 36 |
|
|
2015
Q4 | $31.1M | Hold |
625,950
| – | – | 0.66% | 34 |
|
|
2015
Q3 | $30.5M | Hold |
625,950
| – | – | 0.65% | 34 |
|
|
2015
Q2 | $34.5M | Hold |
625,950
| – | – | 0.69% | 30 |
|
|
2015
Q1 | $35.8M | Buy |
+625,950
| New | +$35.8M | 0.73% | 25 |
|