VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,556
| Closed | -$293K | – | 529 |
|
|
2016
Q1 | $293K | Sell |
5,556
-42
| -0.8% | -$2.22K | 0.03% | 432 |
|
|
2015
Q4 | $278K | Hold |
5,598
| – | – | 0.03% | 449 |
|
|
2015
Q3 | $273K | Sell |
5,598
-848
| -13% | -$41.4K | 0.03% | 437 |
|
|
2015
Q2 | $355K | Buy |
6,446
+475
| +8% | +$26.2K | 0.04% | 408 |
|
|
2015
Q1 | $342K | Buy |
5,971
+894
| +18% | +$51.2K | 0.04% | 417 |
|
|
2014
Q4 | $281K | Buy |
5,077
+54
| +1% | +$2.99K | 0.03% | 440 |
|
|
2014
Q3 | $304K | Buy |
5,023
+417
| +9% | +$25.2K | 0.04% | 440 |
|
|
2014
Q2 | $299K | Buy |
4,606
+917
| +25% | +$59.5K | 0.04% | 434 |
|
|
2014
Q1 | $227K | Buy |
+3,689
| New | +$227K | 0.03% | 508 |
|