WCM
Weatherstone Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,453
| Closed | -$203K | – | 102 |
|
|
2018
Q4 | $203K | Sell |
3,453
-996
| -22% | -$58.6K | 0.05% | 156 |
|
|
2018
Q3 | $304K | Sell |
4,449
-269
| -6% | -$18.4K | 0.23% | 65 |
|
|
2018
Q2 | $319K | Sell |
4,718
-211
| -4% | -$14.3K | 0.26% | 45 |
|
|
2018
Q1 | $372K | Buy |
4,929
+15
| +0.3% | +$1.13K | 0.28% | 45 |
|
|
2017
Q4 | $368K | Buy |
4,914
+29
| +0.6% | +$2.17K | 0.24% | 52 |
|
|
2017
Q3 | $337K | Buy |
4,885
+1,044
| +27% | +$72K | 0.23% | 42 |
|
|
2017
Q2 | $260K | Sell |
3,841
-337
| -8% | -$22.8K | 0.17% | 70 |
|
|
2017
Q1 | $259K | Sell |
4,178
-380
| -8% | -$23.6K | 0.29% | 54 |
|
|
2016
Q4 | $243K | Sell |
4,558
-589
| -11% | -$31.4K | 0.16% | 76 |
|
|
2016
Q3 | $299K | Sell |
5,147
-914
| -15% | -$53.1K | 0.24% | 64 |
|
|
2016
Q2 | $316K | Sell |
6,061
-2,017
| -25% | -$105K | 0.27% | 57 |
|
|
2016
Q1 | $427K | Sell |
8,078
-2,285
| -22% | -$121K | 0.31% | 46 |
|
|
2015
Q4 | $515K | Sell |
10,363
-1,649
| -14% | -$81.9K | 0.59% | 35 |
|
|
2015
Q3 | $586K | Sell |
12,012
-1,156
| -9% | -$56.4K | 0.54% | 25 |
|
|
2015
Q2 | $726K | Sell |
13,168
-1,852
| -12% | -$102K | 0.64% | 32 |
|
|
2015
Q1 | $860K | Buy |
+15,020
| New | +$860K | 0.53% | 34 |
|
|
2014
Q2 | – | Sell |
-31,686
| Closed | -$1.95M | – | 83 |
|
|
2014
Q1 | $1.95M | Sell |
31,686
-22,374
| -41% | -$1.38M | 0.57% | 21 |
|
|
2013
Q4 | $3.45M | Buy |
54,060
+36,609
| +210% | +$2.34M | 0.78% | 25 |
|
|
2013
Q3 | $1.09M | Sell |
17,451
-27,979
| -62% | -$1.74M | 0.28% | 33 |
|
|
2013
Q2 | $2.4M | Buy |
+45,430
| New | +$2.4M | 1.02% | 25 |
|