Allianz Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Sell |
25,216
-19,379
| -43% | -$2.43M | ﹤0.01% | 1382 |
|
|
2025
Q4 | $4.34M | Sell |
44,595
-373
| -0.8% | -$34.1K | 0.01% | 1203 |
|
|
2025
Q3 | $3.6M | Buy |
44,968
+38,183
| +563% | +$2.84M | ﹤0.01% | 1254 |
|
|
2025
Q2 | $487K | Sell |
6,785
-274
| -4% | -$16.4K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $381K | Sell |
7,059
-534
| -7% | -$29.6K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $386K | Buy |
7,593
+301
| +4% | +$17.5K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $466K | Hold |
7,292
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q2 | $482K | Hold |
7,292
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q1 | $489K | Sell |
7,292
-716,216
| -99% | -$45.5M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $47.4M | Buy |
723,508
+311,013
| +75% | +$18.9M | 0.09% | 254 |
|
|
2023
Q3 | $24.3M | Buy |
412,495
+346,403
| +524% | +$22M | 0.05% | 430 |
|
|
2023
Q2 | $4.19M | Sell |
66,092
-27,400
| -29% | -$1.72M | 0.01% | 940 |
|
|
2023
Q1 | $5.72M | Buy |
93,492
+86,200
| +1,182% | +$5.24M | 0.01% | 918 |
|
|
2022
Q4 | $412K | Hold |
7,292
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q3 | $345K | Hold |
7,292
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $424K | Sell |
7,292
-417
| -5% | -$27.3K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $549K | Sell |
7,709
-2,774
| -26% | -$201K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $816K | Sell |
10,483
-7,579
| -42% | -$599K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $1.46M | Buy |
18,062
+7,961
| +79% | +$693K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $941K | Sell |
10,101
-486
| -5% | -$44.7K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $950K | Sell |
10,587
-1,690
| -14% | -$154K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $1.06M | Buy |
12,277
+2,900
| +31% | +$215K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $613K | Sell |
9,377
-1,045
| -10% | -$65.5K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $595K | Sell |
10,422
-4,665
| -31% | -$246K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $708K | Sell |
15,087
-560
| -4% | -$31.5K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $973K | Buy |
15,647
+7,115
| +83% | +$422K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $481K | Hold |
8,532
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q2 | $511K | Sell |
8,532
-160
| -2% | -$9.49K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $530K | Sell |
8,692
-7,060
| -45% | -$438K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $927K | Sell |
15,752
-60
| -0.4% | -$3.63K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1.08M | Sell |
15,812
-728
| -4% | -$48.2K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $1.12M | Sell |
16,540
-510
| -3% | -$37.2K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $1.29M | Sell |
17,050
-1,100
| -6% | -$82.6K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $1.36M | Sell |
18,150
-6,460
| -26% | -$478K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $1.7M | Sell |
24,610
-4,430
| -15% | -$305K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $1.97M | Buy |
29,040
+1,400
| +5% | +$91K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $1.47M | Hold |
27,640
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q4 | $1.47M | Sell |
27,640
-5,686
| -17% | -$311K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $1.93M | Sell |
33,326
-1,300
| -4% | -$72.6K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.8M | Hold |
34,626
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q1 | $1.83M | Sell |
34,626
-8,700
| -20% | -$421K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $2.15M | Buy |
43,326
+6,000
| +16% | +$315K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $1.82M | Sell |
37,326
-105,525
| -74% | -$5.26M | ﹤0.01% | 1626 |
|
|
2015
Q2 | $7.87M | Sell |
142,851
-23,239
| -14% | -$1.36M | 0.01% | 1203 |
|
|
2015
Q1 | $9.51M | Buy |
166,090
+135,064
| +435% | +$7.62M | 0.01% | 971 |
|
|
2014
Q4 | $1.72M | Sell |
31,026
-71,821
| -70% | -$4.09M | ﹤0.01% | 1621 |
|
|
2014
Q3 | $6.22M | Buy |
102,847
+43,121
| +72% | +$2.8M | 0.01% | 1005 |
|
|
2014
Q2 | $3.88M | Sell |
59,726
-39,900
| -40% | -$2.55M | 0.01% | 1007 |
|
|
2014
Q1 | $6.13M | Sell |
99,626
-22,830
| -19% | -$1.37M | 0.01% | 902 |
|
|
2013
Q4 | $7.92M | Sell |
122,456
-3,800
| -3% | -$241K | 0.01% | 820 |
|
|
2013
Q3 | $7.77M | Buy |
126,256
+72,656
| +136% | +$4.16M | 0.01% | 768 |
|
|
2013
Q2 | $2.85M | Buy |
+53,600
| New | +$3.02M | ﹤0.01% | 1085 |
|
Other funds holding EWY
AL
