Spot Trading’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
Q4 | – | Sell |
-10,000
| Closed | -$581K | – | 838 |
|
|
2016
Q3 | $581K | Buy |
+10,000
| New | +$581K | 0.01% | 238 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2016
Q1 | – | Sell |
-64,214
| Closed | -$3.19M | – | 1059 |
|
|
2015
Q4 | $3.19M | Buy |
+64,214
| New | +$3.19M | 0.03% | 110 |
|
|
2015
Q3 | – | Sell |
-17,772
| Closed | -$979K | – | 1285 |
|
|
2015
Q2 | $979K | Buy |
17,772
+17,680
| +19,217% | +$974K | 0.01% | 334 |
|
|
2015
Q1 | $5K | Sell |
92
-107,107
| -100% | -$5.82M | ﹤0.01% | 1014 |
|
|
2014
Q4 | $5.93M | Buy |
107,199
+35,771
| +50% | +$1.98M | 0.04% | 89 |
|
|
2014
Q3 | $4.32M | Buy |
71,428
+50,076
| +235% | +$3.03M | 0.02% | 148 |
|
|
2014
Q2 | $1.39M | Buy |
21,352
+21,104
| +8,510% | +$1.37M | 0.01% | 376 |
|
|
2014
Q1 | $15K | Sell |
248
-87,070
| -100% | -$5.27M | ﹤0.01% | 1064 |
|
|
2013
Q4 | $5.65M | Buy |
+87,318
| New | +$5.65M | 0.03% | 109 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1294 |
|