SMDAM
Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,586
| Closed | -$208K | – | 757 |
|
|
2016
Q3 | $208K | Buy |
+3,586
| New | +$208K | ﹤0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-5,271
| Closed | -$257K | – | 711 |
|
|
2015
Q3 | $257K | Buy |
5,271
+391
| +8% | +$19.1K | 0.01% | 683 |
|
|
2015
Q2 | $268K | Sell |
4,880
-1,848
| -27% | -$101K | 0.01% | 704 |
|
|
2015
Q1 | $385K | Sell |
6,728
-212
| -3% | -$12.1K | 0.01% | 661 |
|
|
2014
Q4 | $383K | Sell |
6,940
-930
| -12% | -$51.3K | 0.01% | 674 |
|
|
2014
Q3 | $476K | Sell |
7,870
-2,964
| -27% | -$179K | 0.01% | 655 |
|
|
2014
Q2 | $704K | Sell |
10,834
-1,753
| -14% | -$114K | 0.02% | 606 |
|
|
2014
Q1 | $774K | Buy |
12,587
+2,450
| +24% | +$151K | 0.02% | 583 |
|
|
2013
Q4 | $655K | Sell |
10,137
-1,215
| -11% | -$78.5K | 0.02% | 637 |
|
|
2013
Q3 | $698K | Sell |
11,352
-6,227
| -35% | -$383K | 0.02% | 604 |
|
|
2013
Q2 | $935K | Buy |
+17,579
| New | +$935K | 0.03% | 503 |
|