Westport Resources Management’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
Q3 | – | Sell |
-200
| Closed | -$10K | – | 604 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 580 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2014
Q2 | $13K | Sell |
200
-52
| -21% | -$3.38K | ﹤0.01% | 812 |
|
|
2014
Q1 | $16K | Hold |
252
| – | – | ﹤0.01% | 784 |
|
|
2013
Q4 | $16K | Hold |
252
| – | – | ﹤0.01% | 793 |
|
|
2013
Q3 | $15K | Hold |
252
| – | – | 0.01% | 779 |
|
|
2013
Q2 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 786 |
|