Old Mission Capital’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,506
| Closed | -$257K | – | 345 |
|
|
2018
Q1 | $257K | Sell |
8,506
-3,033
| -26% | -$91.6K | 0.03% | 197 |
|
|
2017
Q4 | $350K | Sell |
11,539
-9,085
| -44% | -$276K | 0.02% | 289 |
|
|
2017
Q3 | $616K | Buy |
20,624
+700
| +4% | +$20.9K | 0.05% | 179 |
|
|
2017
Q2 | $586K | Buy |
+19,924
| New | +$586K | 0.07% | 157 |
|
|
2016
Q4 | – | Sell |
-15,933
| Closed | -$398K | – | 480 |
|
|
2016
Q3 | $398K | Buy |
+15,933
| New | +$398K | 0.03% | 276 |
|