SAM
Shamrock Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-898
| Closed | -$66K | – | 285 |
|
|
2018
Q1 | $66K | Hold |
898
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $67K | Hold |
898
| – | – | 0.04% | 120 |
|
|
2017
Q3 | $62K | Buy |
898
+289
| +47% | +$20K | 0.04% | 113 |
|
|
2017
Q2 | $41K | Hold |
609
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $38K | Sell |
609
-64
| -10% | -$3.99K | 0.02% | 143 |
|
|
2016
Q4 | $36K | Sell |
673
-52,520
| -99% | -$2.81M | 0.02% | 147 |
|
|
2016
Q3 | $3.09M | Buy |
53,193
+52,520
| +7,804% | +$3.05M | 1.77% | 9 |
|
|
2016
Q2 | $35K | Sell |
673
-26
| -4% | -$1.35K | 0.02% | 156 |
|
|
2016
Q1 | $37K | Buy |
699
+42
| +6% | +$2.22K | 0.02% | 138 |
|
|
2015
Q4 | $33K | Sell |
657
-31
| -5% | -$1.56K | 0.02% | 165 |
|
|
2015
Q3 | $34K | Buy |
688
+90
| +15% | +$4.45K | 0.02% | 141 |
|
|
2015
Q2 | $33K | Sell |
598
-30
| -5% | -$1.66K | 0.02% | 148 |
|
|
2015
Q1 | $36K | Buy |
+628
| New | +$36K | 0.01% | 150 |
|
|
2014
Q2 | – | Sell |
-1,002
| Closed | -$62K | – | 286 |
|
|
2014
Q1 | $62K | Buy |
+1,002
| New | +$62K | 0.02% | 120 |
|