STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179,900
| Closed | -$9.57M | – | 1895 |
|
|
2016
Q4 | $9.57M | Hold |
179,900
| – | – | 0.04% | 395 |
|
|
2016
Q3 | $10.5M | Hold |
179,900
| – | – | 0.05% | 372 |
|
|
2016
Q2 | $9.37M | Hold |
179,900
| – | – | 0.04% | 382 |
|
|
2016
Q1 | $9.5M | Hold |
179,900
| – | – | 0.04% | 381 |
|
|
2015
Q4 | $8.94M | Hold |
179,900
| – | – | 0.04% | 389 |
|
|
2015
Q3 | $8.78M | Hold |
179,900
| – | – | 0.04% | 399 |
|
|
2015
Q2 | $9.91M | Hold |
179,900
| – | – | 0.04% | 398 |
|
|
2015
Q1 | $10.3M | Hold |
179,900
| – | – | 0.05% | 391 |
|
|
2014
Q4 | $9.95M | Hold |
179,900
| – | – | 0.04% | 398 |
|
|
2014
Q3 | $10.9M | Hold |
179,900
| – | – | 0.05% | 381 |
|
|
2014
Q2 | $11.7M | Hold |
179,900
| – | – | 0.05% | 379 |
|
|
2014
Q1 | $11.1M | Hold |
179,900
| – | – | 0.05% | 381 |
|
|
2013
Q4 | $11.6M | Hold |
179,900
| – | – | 0.05% | 363 |
|
|
2013
Q3 | $11.1M | Hold |
179,900
| – | – | 0.05% | 391 |
|
|
2013
Q2 | $9.57M | Buy |
+179,900
| New | +$9.57M | 0.04% | 407 |
|