Pictet Bank & Trust’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
Q2 | – | Sell |
-4,060
| Closed | -$251K | – | 98 |
|
|
2017
Q1 | $251K | Hold |
4,060
| – | – | 0.07% | 76 |
|
|
2016
Q4 | $216K | Hold |
4,060
| – | – | 0.07% | 79 |
|
|
2016
Q3 | $236K | Hold |
4,060
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $211K | Hold |
4,060
| – | – | 0.08% | 75 |
|
|
2016
Q1 | $214K | Hold |
4,060
| – | – | 0.08% | 84 |
|
|
2015
Q4 | $202K | Buy |
+4,060
| New | +$202K | 0.07% | 80 |
|
|
2015
Q3 | – | Sell |
-14,445
| Closed | -$796K | – | 120 |
|
|
2015
Q2 | $796K | Hold |
14,445
| – | – | 0.27% | 45 |
|
|
2015
Q1 | $827K | Hold |
14,445
| – | – | 0.32% | 42 |
|
|
2014
Q4 | $799K | Hold |
14,445
| – | – | 0.31% | 47 |
|
|
2014
Q3 | $874K | Hold |
14,445
| – | – | 0.34% | 46 |
|
|
2014
Q2 | $939K | Hold |
14,445
| – | – | 0.37% | 42 |
|
|
2014
Q1 | $888K | Buy |
14,445
+2,260
| +19% | +$139K | 0.36% | 39 |
|
|
2013
Q4 | $788K | Buy |
+12,185
| New | +$788K | 0.33% | 39 |
|