Aristotle Capital 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 | $4.94M | Buy |
68,789
+43
| +0.1% | +$3.09K | 0.01% | 137 |
|
|
2025
Q1 | $3.72M | Buy |
68,746
+10,102
| +17% | +$546K | 0.01% | 139 |
|
|
2024
Q4 | $2.98M | Sell |
58,644
-16,448
| -22% | -$837K | 0.01% | 147 |
|
|
2024
Q3 | $4.8M | Sell |
75,092
-4,289
| -5% | -$274K | 0.01% | 139 |
|
|
2024
Q2 | $5.25M | Sell |
79,381
-369
| -0.5% | -$24.4K | 0.01% | 134 |
|
|
2024
Q1 | $5.35M | Sell |
79,750
-2,853
| -3% | -$191K | 0.01% | 135 |
|
|
2023
Q4 | $5.41M | Buy |
82,603
+5,171
| +7% | +$339K | 0.01% | 131 |
|
|
2023
Q3 | $4.56M | Buy |
77,432
+516
| +0.7% | +$30.4K | 0.01% | 131 |
|
|
2023
Q2 | $4.87M | Buy |
76,916
+1,192
| +2% | +$75.5K | 0.01% | 129 |
|
|
2023
Q1 | $4.64M | Sell |
75,724
-1,894
| -2% | -$116K | 0.01% | 131 |
|
|
2022
Q4 | $4.38M | Buy |
77,618
+4,048
| +6% | +$229K | 0.01% | 132 |
|
|
2022
Q3 | $3.48M | Sell |
73,570
-27,313
| -27% | -$1.29M | 0.01% | 134 |
|
|
2022
Q2 | $5.87M | Sell |
100,883
-921
| -0.9% | -$53.6K | 0.01% | 130 |
|
|
2022
Q1 | $7.25M | Buy |
101,804
+2,426
| +2% | +$173K | 0.01% | 130 |
|
|
2021
Q4 | $7.74M | Buy |
99,378
+2,599
| +3% | +$202K | 0.01% | 130 |
|
|
2021
Q3 | $7.81M | Buy |
96,779
+1,640
| +2% | +$132K | 0.01% | 126 |
|
|
2021
Q2 | $8.87M | Buy |
95,139
+1,116
| +1% | +$104K | 0.02% | 123 |
|
|
2021
Q1 | $8.43M | Sell |
94,023
-1,344
| -1% | -$121K | 0.02% | 123 |
|
|
2020
Q4 | $8.21M | Sell |
95,367
-46,651
| -33% | -$4.01M | 0.02% | 127 |
|
|
2020
Q3 | $8.57M | Buy |
142,018
+56,839
| +67% | +$3.43M | 0.03% | 114 |
|
|
2020
Q2 | $4.87M | Buy |
85,179
+55,037
| +183% | +$3.14M | 0.02% | 120 |
|
|
2020
Q1 | $1.41M | Buy |
30,142
+20,700
| +219% | +$971K | 0.01% | 138 |
|
|
2019
Q4 | $587K | Sell |
9,442
-68
| -0.7% | -$4.23K | ﹤0.01% | 155 |
|
|
2019
Q3 | $536K | Buy |
9,510
+40
| +0.4% | +$2.25K | ﹤0.01% | 160 |
|
|
2019
Q2 | $567K | Sell |
9,470
-150
| -2% | -$8.98K | ﹤0.01% | 155 |
|
|
2019
Q1 | $586K | Buy |
9,620
+2,150
| +29% | +$131K | ﹤0.01% | 155 |
|
|
2018
Q4 | $440K | Buy |
7,470
+500
| +7% | +$29.5K | ﹤0.01% | 158 |
|
|
2018
Q3 | $476K | Buy |
6,970
+3,390
| +95% | +$232K | ﹤0.01% | 158 |
|
|
2018
Q2 | $242K | Hold |
3,580
| – | – | ﹤0.01% | 162 |
|
|
2018
Q1 | $270K | Hold |
3,580
| – | – | ﹤0.01% | 167 |
|
|
2017
Q4 | $268K | Hold |
3,580
| – | – | ﹤0.01% | 169 |
|
|
2017
Q3 | $247K | Hold |
3,580
| – | – | ﹤0.01% | 141 |
|
|
2017
Q2 | $243K | Hold |
3,580
| – | – | ﹤0.01% | 103 |
|
|
2017
Q1 | $221K | Buy |
+3,580
| New | +$221K | ﹤0.01% | 105 |
|
|
2016
Q4 | – | Sell |
-3,710
| Closed | -$216K | – | 108 |
|
|
2016
Q3 | $216K | Buy |
+3,710
| New | +$216K | ﹤0.01% | 108 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$206K | – | 132 |
|
|
2015
Q1 | $206K | Sell |
3,600
-300
| -8% | -$17.2K | ﹤0.01% | 132 |
|
|
2014
Q4 | $216K | Sell |
3,900
-30
| -0.8% | -$1.66K | ﹤0.01% | 137 |
|
|
2014
Q3 | $238K | Hold |
3,930
| – | – | ﹤0.01% | 135 |
|
|
2014
Q2 | $256K | Sell |
3,930
-30,050
| -88% | -$1.96M | ﹤0.01% | 149 |
|
|
2014
Q1 | $2.09M | Hold |
33,980
| – | – | 0.03% | 81 |
|
|
2013
Q4 | $2.2M | Hold |
33,980
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $2.09M | Hold |
33,980
| – | – | 0.04% | 83 |
|
|
2013
Q2 | $1.81M | Buy |
+33,980
| New | +$1.81M | 0.05% | 80 |
|