Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,287
| Closed | -$566K | – | 791 |
|
|
2018
Q3 | $566K | Buy |
8,287
+4,533
| +121% | +$310K | ﹤0.01% | 833 |
|
|
2018
Q2 | $254K | Buy |
+3,754
| New | +$254K | ﹤0.01% | 1639 |
|
|
2018
Q1 | – | Sell |
-2,727
| Closed | -$204K | – | 2004 |
|
|
2017
Q4 | $204K | Sell |
2,727
-1,487
| -35% | -$111K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $291K | Sell |
4,214
-114
| -3% | -$7.87K | ﹤0.01% | 859 |
|
|
2017
Q2 | $293K | Buy |
4,328
+380
| +10% | +$25.7K | ﹤0.01% | 741 |
|
|
2017
Q1 | $244K | Sell |
3,948
-482
| -11% | -$29.8K | ﹤0.01% | 835 |
|
|
2016
Q4 | $236K | Sell |
4,430
-249
| -5% | -$13.3K | ﹤0.01% | 851 |
|
|
2016
Q3 | $272K | Buy |
4,679
+1,146
| +32% | +$66.6K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $184K | Sell |
3,533
-2,132
| -38% | -$111K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $299K | Sell |
5,665
-7,005
| -55% | -$370K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $629K | Sell |
12,670
-5,152
| -29% | -$256K | ﹤0.01% | 574 |
|
|
2015
Q3 | $869K | Buy |
17,822
+5,456
| +44% | +$266K | 0.01% | 535 |
|
|
2015
Q2 | $681K | Buy |
12,366
+741
| +6% | +$40.8K | 0.01% | 516 |
|
|
2015
Q1 | $665K | Sell |
11,625
-1,062
| -8% | -$60.8K | 0.01% | 560 |
|
|
2014
Q4 | $702K | Sell |
12,687
-711
| -5% | -$39.3K | 0.01% | 446 |
|
|
2014
Q3 | $811K | Sell |
13,398
-992
| -7% | -$60K | 0.01% | 416 |
|
|
2014
Q2 | $936K | Sell |
14,390
-1,876
| -12% | -$122K | 0.01% | 420 |
|
|
2014
Q1 | $1M | Sell |
16,266
-386
| -2% | -$23.7K | 0.01% | 375 |
|
|
2013
Q4 | $1.08M | Sell |
16,652
-5,696
| -25% | -$368K | 0.01% | 376 |
|
|
2013
Q3 | $1.38M | Buy |
+22,348
| New | +$1.38M | 0.01% | 401 |
|