Ohio Public Employees Retirement System (OPERS)’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-17,430
| Closed | -$964K | – | 1773 |
|
2014
Q4 | $964K | Sell |
17,430
-1,000
| -5% | -$55.3K | 0.01% | 1200 |
|
2014
Q3 | $1.12M | Sell |
18,430
-7,100
| -28% | -$430K | 0.01% | 1139 |
|
2014
Q2 | $1.66M | Sell |
25,530
-6,000
| -19% | -$390K | 0.01% | 1021 |
|
2014
Q1 | $1.94M | Hold |
31,530
| – | – | 0.01% | 912 |
|
2013
Q4 | $2.04M | Buy |
+31,530
| New | +$2.04M | 0.01% | 956 |
|