San Francisco Sentry Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-346
| Closed | -$31K | – | 711 |
|
2021
Q1 | $31K | Hold |
346
| – | – | 0.01% | 438 |
|
2020
Q4 | $30K | Buy |
+346
| New | +$30K | 0.01% | 416 |
|
2020
Q1 | – | Sell |
-83
| Closed | -$5K | – | 908 |
|
2019
Q4 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 624 |
|
2014
Q4 | – | Sell |
-4,318
| Closed | -$261K | – | 239 |
|
2014
Q3 | $261K | Sell |
4,318
-100
| -2% | -$6.04K | 0.13% | 147 |
|
2014
Q2 | $287K | Hold |
4,418
| – | – | 0.14% | 143 |
|
2014
Q1 | $272K | Buy |
4,418
+400
| +10% | +$24.6K | 0.09% | 178 |
|
2013
Q4 | $260K | Buy |
4,018
+80
| +2% | +$5.18K | 0.09% | 172 |
|
2013
Q3 | $242K | Hold |
3,938
| – | – | 0.09% | 174 |
|
2013
Q2 | $210K | Buy |
+3,938
| New | +$210K | 0.08% | 178 |
|