Q
QVR’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q2 | – | Sell |
-55,313
| Closed | -$3.37M | – | 25 |
|
|
2019
Q1 | $3.37M | Buy |
55,313
+10,438
| +23% | +$636K | 0.47% | 4 |
|
|
2018
Q4 | $2.64M | Buy |
44,875
+36,759
| +453% | +$2.16M | 0.6% | 12 |
|
|
2018
Q3 | $554K | Sell |
8,116
-60,888
| -88% | -$4.16M | 0.07% | 15 |
|
|
2018
Q2 | $4.67M | Buy |
69,004
+59,213
| +605% | +$4.01M | 0.49% | 5 |
|
|
2018
Q1 | $739K | Buy |
+9,791
| New | +$739K | 0.13% | 13 |
|