Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$110K | – | 2986 |
|
|
2015
Q4 | $110K | Sell |
2,200
-251,600
| -99% | -$12.6M | ﹤0.01% | 2791 |
|
|
2015
Q3 | $12.3M | Sell |
253,800
-48,700
| -16% | -$2.36M | 0.02% | 772 |
|
|
2015
Q2 | $16.7M | Buy |
302,500
+182,600
| +152% | +$10.1M | 0.03% | 713 |
|
|
2015
Q1 | $6.87M | Buy |
119,900
+6,700
| +6% | +$384K | 0.01% | 1062 |
|
|
2014
Q4 | $6.29M | Buy |
113,200
+96,300
| +570% | +$5.35M | 0.01% | 1155 |
|
|
2014
Q3 | $1.02M | Buy |
16,900
+8,600
| +104% | +$520K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $540K | Sell |
8,300
-3,800
| -31% | -$247K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $744K | Buy |
12,100
+1,800
| +17% | +$111K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $606K | Buy |
+10,300
| New | +$606K | ﹤0.01% | 2267 |
|