Welch & Forbes’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
Q1 | – | Sell |
-5,875
| Closed | -$292K | – | 347 |
|
|
2015
Q4 | $292K | Sell |
5,875
-1,500
| -20% | -$74.6K | 0.01% | 276 |
|
|
2015
Q3 | $359K | Sell |
7,375
-300
| -4% | -$14.6K | 0.01% | 270 |
|
|
2015
Q2 | $423K | Hold |
7,675
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $440K | Sell |
7,675
-600
| -7% | -$34.4K | 0.01% | 262 |
|
|
2014
Q4 | $458K | Sell |
8,275
-100
| -1% | -$5.54K | 0.01% | 268 |
|
|
2014
Q3 | $506K | Buy |
8,375
+410
| +5% | +$24.8K | 0.02% | 263 |
|
|
2014
Q2 | $518K | Sell |
7,965
-2,590
| -25% | -$168K | 0.02% | 244 |
|
|
2014
Q1 | $650K | Buy |
10,555
+90
| +0.9% | +$5.54K | 0.02% | 232 |
|
|
2013
Q4 | $676K | Sell |
10,465
-250
| -2% | -$16.1K | 0.02% | 219 |
|
|
2013
Q3 | $659K | Sell |
10,715
-39,748
| -79% | -$2.44M | 0.02% | 229 |
|
|
2013
Q2 | $2.69M | Buy |
+50,463
| New | +$2.69M | 0.1% | 138 |
|