Patten & Patten’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
Q3 | – | Sell |
-6,755
| Closed | -$372K | – | 210 |
|
|
2015
Q2 | $372K | Sell |
6,755
-750
| -10% | -$41.3K | 0.05% | 171 |
|
|
2015
Q1 | $430K | Sell |
7,505
-7,175
| -49% | -$411K | 0.06% | 170 |
|
|
2014
Q4 | $812K | Buy |
14,680
+200
| +1% | +$11.1K | 0.12% | 123 |
|
|
2014
Q3 | $876K | Buy |
14,480
+825
| +6% | +$49.9K | 0.14% | 121 |
|
|
2014
Q2 | $888K | Sell |
13,655
-235
| -2% | -$15.3K | 0.14% | 115 |
|
|
2014
Q1 | $854K | Sell |
13,890
-100
| -0.7% | -$6.15K | 0.12% | 141 |
|
|
2013
Q4 | $905K | Buy |
13,990
+2,515
| +22% | +$163K | 0.13% | 137 |
|
|
2013
Q3 | $706K | Sell |
11,475
-300
| -3% | -$18.5K | 0.11% | 146 |
|
|
2013
Q2 | $626K | Buy |
+11,775
| New | +$626K | 0.1% | 149 |
|