U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$103K | – | 300 |
|
|
2015
Q1 | $103K | Sell |
1,800
-100
| -5% | -$5.72K | 0.03% | 221 |
|
|
2014
Q4 | $105K | Buy |
+1,900
| New | +$105K | 0.03% | 206 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$117K | – | 257 |
|
|
2014
Q2 | $117K | Sell |
1,800
-150
| -8% | -$9.75K | 0.02% | 199 |
|
|
2014
Q1 | $120K | Buy |
+1,950
| New | +$120K | 0.02% | 214 |
|
|
2013
Q4 | – | Sell |
-1,950
| Closed | -$120K | – | 273 |
|
|
2013
Q3 | $120K | Buy |
+1,950
| New | +$120K | 0.02% | 222 |
|