Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,421
| Closed | -$2.65M | – | 1575 |
|
|
2019
Q1 | $2.65M | Sell |
43,421
-77,351
| -64% | -$4.71M | 0.06% | 227 |
|
|
2018
Q4 | $7.11M | Buy |
120,772
+2,519
| +2% | +$148K | 0.22% | 50 |
|
|
2018
Q3 | $8.07M | Buy |
118,253
+105,513
| +828% | +$7.2M | 0.15% | 74 |
|
|
2018
Q2 | $863K | Buy |
+12,740
| New | +$863K | 0.02% | 541 |
|
|
2017
Q4 | – | Sell |
-3,358
| Closed | -$232K | – | 1357 |
|
|
2017
Q3 | $232K | Buy |
+3,358
| New | +$232K | ﹤0.01% | 1329 |
|