WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,813
| Closed | -$219K | – | 1110 |
|
|
2021
Q4 | $219K | Hold |
2,813
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $227K | Hold |
2,813
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $262K | Hold |
2,813
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $252K | Buy |
+2,813
| New | +$252K | 0.01% | 414 |
|
|
2015
Q4 | – | Sell |
-950
| Closed | -$46K | – | 886 |
|
|
2015
Q3 | $46K | Sell |
950
-5,847
| -86% | -$283K | 0.01% | 525 |
|
|
2015
Q2 | $375K | Hold |
6,797
| – | – | 0.04% | 291 |
|
|
2015
Q1 | $389K | Sell |
6,797
-676
| -9% | -$38.7K | 0.04% | 284 |
|
|
2014
Q4 | $413K | Buy |
7,473
+5,523
| +283% | +$305K | 0.05% | 277 |
|
|
2014
Q3 | $118K | Hold |
1,950
| – | – | 0.01% | 413 |
|
|
2014
Q2 | $127K | Sell |
1,950
-400
| -17% | -$26.1K | 0.01% | 407 |
|
|
2014
Q1 | $145K | Hold |
2,350
| – | – | 0.02% | 385 |
|
|
2013
Q4 | $152K | Hold |
2,350
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $145K | Hold |
2,350
| – | – | 0.02% | 364 |
|
|
2013
Q2 | $125K | Buy |
+2,350
| New | +$125K | 0.02% | 374 |
|