Teachers Advisors’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
Q3 | – | Sell |
-141,576
| Closed | -$9.59M | – | 3027 |
|
|
2018
Q2 | $9.59M | Buy |
141,576
+46,712
| +49% | +$3.16M | 0.01% | 1101 |
|
|
2018
Q1 | $7.16M | Sell |
94,864
-31,883
| -25% | -$2.41M | 0.01% | 1159 |
|
|
2017
Q4 | $9.5M | Buy |
126,747
+46,460
| +58% | +$3.48M | 0.01% | 1060 |
|
|
2017
Q3 | $5.55M | Buy |
+80,287
| New | +$5.55M | 0.01% | 1276 |
|
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$857K | – | 3100 |
|
|
2014
Q4 | $857K | Sell |
15,500
-30,000
| -66% | -$1.66M | ﹤0.01% | 2119 |
|
|
2014
Q3 | $2.75M | Buy |
45,500
+8,500
| +23% | +$514K | 0.01% | 1392 |
|
|
2014
Q2 | $2.41M | Buy |
37,000
+13,300
| +56% | +$865K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $1.46M | Buy |
23,700
+18,700
| +374% | +$1.15M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $323K | Sell |
5,000
-20,000
| -80% | -$1.29M | ﹤0.01% | 2619 |
|
|
2013
Q3 | $1.54M | Sell |
25,000
-3,000
| -11% | -$185K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $1.49M | Buy |
+28,000
| New | +$1.49M | ﹤0.01% | 1597 |
|