Rockefeller Financial Services’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
Q4 | $2.63M | Buy |
+35,041
| New | +$2.63M | 0.04% | 172 |
|
|
2017
Q1 | – | Sell |
-5,723
| Closed | -$305K | – | 479 |
|
|
2016
Q4 | $305K | Buy |
+5,723
| New | +$305K | 0.01% | 291 |
|
|
2016
Q3 | – | Sell |
-1,953
| Closed | -$102K | – | 468 |
|
|
2016
Q2 | $102K | Sell |
1,953
-5,543
| -74% | -$289K | ﹤0.01% | 357 |
|
|
2016
Q1 | $396K | Hold |
7,496
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $372K | Buy |
7,496
+5,747
| +329% | +$285K | 0.01% | 283 |
|
|
2015
Q3 | $85K | Buy |
1,749
+50
| +3% | +$2.43K | ﹤0.01% | 393 |
|
|
2015
Q2 | $94K | Hold |
1,699
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $97K | Hold |
1,699
| – | – | ﹤0.01% | 381 |
|
|
2014
Q4 | $94K | Buy |
+1,699
| New | +$94K | ﹤0.01% | 358 |
|
|
2014
Q3 | – | Sell |
-2,079
| Closed | -$135K | – | 518 |
|
|
2014
Q2 | $135K | Sell |
2,079
-2,057
| -50% | -$134K | ﹤0.01% | 363 |
|
|
2014
Q1 | $254K | Hold |
4,136
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $267K | Sell |
4,136
-1,158
| -22% | -$74.8K | 0.01% | 324 |
|
|
2013
Q3 | $326K | Sell |
5,294
-1,660
| -24% | -$102K | 0.01% | 293 |
|
|
2013
Q2 | $370K | Buy |
+6,954
| New | +$370K | 0.01% | 274 |
|