Timber Hill’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
Q3 | – | Sell |
-3,760
| Closed | -$255K | – | 402 |
|
|
2017
Q2 | $255K | Buy |
+3,760
| New | +$255K | 0.01% | 224 |
|
|
2017
Q1 | – | Sell |
-18,842
| Closed | -$1M | – | 785 |
|
|
2016
Q4 | $1M | Buy |
18,842
+14,886
| +376% | +$792K | ﹤0.01% | 194 |
|
|
2016
Q3 | $230K | Buy |
+3,956
| New | +$230K | ﹤0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-11,369
| Closed | -$601K | – | 653 |
|
|
2016
Q1 | $601K | Sell |
11,369
-5,301
| -32% | -$280K | ﹤0.01% | 235 |
|
|
2015
Q4 | $828K | Buy |
+16,670
| New | +$828K | ﹤0.01% | 184 |
|
|
2014
Q3 | – | Sell |
-15,835
| Closed | -$1.03M | – | 830 |
|
|
2014
Q2 | $1.03M | Buy |
+15,835
| New | +$1.03M | ﹤0.01% | 280 |
|
|
2014
Q1 | – | Sell |
-3,407
| Closed | -$220K | – | 868 |
|
|
2013
Q4 | $220K | Sell |
3,407
-9,701
| -74% | -$626K | ﹤0.01% | 730 |
|
|
2013
Q3 | $806K | Buy |
13,108
+6,581
| +101% | +$405K | ﹤0.01% | 361 |
|
|
2013
Q2 | $347K | Buy |
+6,527
| New | +$347K | ﹤0.01% | 533 |
|