Virtus Investment Advisers’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
Q1 | – | Sell |
-42,408
| Closed | -$3.18M | – | 155 |
|
|
2017
Q4 | $3.18M | Sell |
42,408
-4,703
| -10% | -$352K | 0.35% | 93 |
|
|
2017
Q3 | $3.25M | Sell |
47,111
-4,581
| -9% | -$316K | 0.34% | 96 |
|
|
2017
Q2 | $3.51M | Sell |
51,692
-15,775
| -23% | -$1.07M | 0.34% | 96 |
|
|
2017
Q1 | $4.17M | Buy |
+67,467
| New | +$4.17M | 0.37% | 88 |
|
|
2016
Q4 | – | Sell |
-96,926
| Closed | -$5.63M | – | 493 |
|
|
2016
Q3 | $5.63M | Buy |
+96,926
| New | +$5.63M | 0.36% | 90 |
|