Wharton Business Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-56,458
| Closed | -$3.11K | – | 132 |
|
2015
Q2 | $3.11K | Hold |
56,458
| – | – | 0.21% | 65 |
|
2015
Q1 | $3.23M | Sell |
56,458
-7,400
| -12% | -$424K | 0.27% | 67 |
|
2014
Q4 | $3.53M | Sell |
63,858
-2,282
| -3% | -$126K | 0.29% | 66 |
|
2014
Q3 | $4M | Buy |
66,140
+4,620
| +8% | +$280K | 0.36% | 65 |
|
2014
Q2 | $4M | Hold |
61,520
| – | – | 0.44% | 59 |
|
2014
Q1 | $3.78M | Sell |
61,520
-3,764
| -6% | -$232K | 0.31% | 69 |
|
2013
Q4 | $4.22M | Sell |
65,284
-10,225
| -14% | -$661K | 0.36% | 56 |
|
2013
Q3 | $4.64M | Sell |
75,509
-8,576
| -10% | -$527K | 0.39% | 58 |
|
2013
Q2 | $4.47M | Buy |
+84,085
| New | +$4.47M | 0.39% | 59 |
|