WEC
Winslow Evans & Crocker’s iShares MSCI South Korea ETF EWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1082 |
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1112 |
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 973 |
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 897 |
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 989 |
|
2019
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 981 |
|
2017
Q3 | – | Sell |
-50
| Closed | -$3.39K | – | 1151 |
|
2017
Q2 | $3.39K | Sell |
50
-50
| -50% | -$3.39K | ﹤0.01% | 1116 |
|
2017
Q1 | $6.19K | Sell |
100
-250
| -71% | -$15.5K | ﹤0.01% | 994 |
|
2016
Q4 | $18.6K | Hold |
350
| – | – | 0.01% | 737 |
|
2016
Q3 | $20.3K | Sell |
350
-300
| -46% | -$17.4K | 0.01% | 727 |
|
2016
Q2 | $33.8K | Sell |
650
-300
| -32% | -$15.6K | 0.01% | 603 |
|
2016
Q1 | $50.2K | Buy |
950
+100
| +12% | +$5.28K | 0.02% | 502 |
|
2015
Q4 | $42.2K | Sell |
850
-100
| -11% | -$4.97K | 0.01% | 570 |
|
2015
Q3 | $46.3K | Buy |
950
+400
| +73% | +$19.5K | 0.01% | 530 |
|
2015
Q2 | $30.3K | Sell |
550
-100
| -15% | -$5.51K | 0.01% | 668 |
|
2015
Q1 | $37.2K | Buy |
650
+300
| +86% | +$17.2K | 0.01% | 601 |
|
2014
Q4 | $19.4K | Buy |
+350
| New | +$19.4K | 0.01% | 740 |
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$166K | – | 1311 |
|
2014
Q1 | $166K | Buy |
+2,700
| New | +$166K | 0.06% | 282 |
|