Numeric Investors’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 | $554K | Sell |
7,400
-4,400
| -37% | -$329K | ﹤0.01% | 872 |
|
|
2017
Q3 | $815K | Buy |
11,800
+4,400
| +59% | +$304K | 0.01% | 792 |
|
|
2017
Q2 | $502K | Buy |
+7,400
| New | +$502K | ﹤0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$495K | – | 1050 |
|
|
2016
Q4 | $495K | Buy |
9,300
+5,200
| +127% | +$277K | ﹤0.01% | 834 |
|
|
2016
Q3 | $238K | Sell |
4,100
-14,600
| -78% | -$848K | ﹤0.01% | 979 |
|
|
2016
Q2 | $974K | Buy |
+18,700
| New | +$974K | 0.01% | 588 |
|