ST
Sageworth Trust’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,009
| Closed | -$607K | – | 37 |
|
|
2015
Q2 | $607K | Hold |
11,009
| – | – | 0.2% | 19 |
|
|
2015
Q1 | $630K | Hold |
11,009
| – | – | 0.21% | 21 |
|
|
2014
Q4 | $609K | Hold |
11,009
| – | – | 0.19% | 41 |
|
|
2014
Q3 | $666K | Hold |
11,009
| – | – | 0.24% | 16 |
|
|
2014
Q2 | $716K | Hold |
11,009
| – | – | 0.26% | 16 |
|
|
2014
Q1 | $677K | Buy |
+11,009
| New | +$677K | 0.26% | 16 |
|