Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
6,785
-274
| -4% | -$19.7K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $381K | Sell |
7,059
-534
| -7% | -$28.9K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $386K | Buy |
7,593
+301
| +4% | +$15.3K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $466K | Hold |
7,292
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $482K | Hold |
7,292
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q1 | $489K | Sell |
7,292
-716,216
| -99% | -$48.1M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $47.4M | Buy |
723,508
+311,013
| +75% | +$20.4M | 0.08% | 235 |
|
|
2023
Q3 | $24.3M | Buy |
412,495
+346,403
| +524% | +$20.4M | 0.04% | 365 |
|
|
2023
Q2 | $4.19M | Sell |
66,092
-27,400
| -29% | -$1.74M | 0.01% | 752 |
|
|
2023
Q1 | $5.72M | Buy |
93,492
+86,200
| +1,182% | +$5.28M | 0.01% | 751 |
|
|
2022
Q4 | $412K | Hold |
7,292
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q3 | $345K | Hold |
7,292
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $424K | Sell |
7,292
-417
| -5% | -$24.2K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $549K | Sell |
7,709
-2,774
| -26% | -$198K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $816K | Sell |
10,483
-7,579
| -42% | -$590K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.46M | Buy |
18,062
+7,961
| +79% | +$642K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $941K | Sell |
10,101
-486
| -5% | -$45.3K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $950K | Sell |
10,587
-1,690
| -14% | -$152K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $1.06M | Buy |
12,277
+2,900
| +31% | +$249K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $613K | Sell |
9,377
-1,045
| -10% | -$68.3K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $595K | Sell |
10,422
-4,665
| -31% | -$266K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $708K | Sell |
15,087
-560
| -4% | -$26.3K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $973K | Buy |
15,647
+7,115
| +83% | +$442K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $481K | Hold |
8,532
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q2 | $511K | Sell |
8,532
-160
| -2% | -$9.58K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $530K | Sell |
8,692
-7,060
| -45% | -$430K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $927K | Sell |
15,752
-60
| -0.4% | -$3.53K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $1.08M | Sell |
15,812
-728
| -4% | -$49.7K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1.12M | Sell |
16,540
-510
| -3% | -$34.5K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $1.29M | Sell |
17,050
-1,100
| -6% | -$83K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.36M | Sell |
18,150
-6,460
| -26% | -$484K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.7M | Sell |
24,610
-4,430
| -15% | -$306K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $1.97M | Buy |
29,040
+1,400
| +5% | +$94.9K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $1.47M | Hold |
27,640
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.47M | Sell |
27,640
-5,686
| -17% | -$303K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $1.93M | Sell |
33,326
-1,300
| -4% | -$75.2K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $1.8M | Hold |
34,626
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q1 | $1.83M | Sell |
34,626
-8,700
| -20% | -$460K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $2.15M | Buy |
43,326
+6,000
| +16% | +$298K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $1.82M | Sell |
37,326
-105,525
| -74% | -$5.15M | ﹤0.01% | 1339 |
|
|
2015
Q2 | $7.87M | Sell |
142,851
-23,239
| -14% | -$1.28M | 0.01% | 998 |
|
|
2015
Q1 | $9.51M | Buy |
166,090
+135,064
| +435% | +$7.73M | 0.01% | 822 |
|
|
2014
Q4 | $1.72M | Sell |
31,026
-71,821
| -70% | -$3.97M | ﹤0.01% | 1296 |
|
|
2014
Q3 | $6.22M | Buy |
102,847
+43,121
| +72% | +$2.61M | 0.01% | 892 |
|
|
2014
Q2 | $3.88M | Sell |
59,726
-39,900
| -40% | -$2.59M | ﹤0.01% | 997 |
|
|
2014
Q1 | $6.13M | Sell |
99,626
-22,830
| -19% | -$1.4M | 0.01% | 893 |
|
|
2013
Q4 | $7.92M | Sell |
122,456
-3,800
| -3% | -$246K | 0.01% | 810 |
|
|
2013
Q3 | $7.77M | Buy |
126,256
+72,656
| +136% | +$4.47M | 0.01% | 755 |
|
|
2013
Q2 | $2.85M | Buy |
+53,600
| New | +$2.85M | ﹤0.01% | 1073 |
|