Arrowstreet Capital’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,536,252
-1,221,224
| -44% | -$87.7M | 0.08% | 241 |
|
|
2025
Q1 | $149M | Buy |
2,757,476
+2,054
| +0.1% | +$111K | 0.12% | 158 |
|
|
2024
Q4 | $140M | Buy |
2,755,422
+2,226,837
| +421% | +$113M | 0.11% | 170 |
|
|
2024
Q3 | $33.8M | Buy |
528,585
+487,880
| +1,199% | +$31.2M | 0.03% | 421 |
|
|
2024
Q2 | $2.69M | Buy |
+40,705
| New | +$2.69M | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-257,702
| Closed | -$16.9M | – | 1683 |
|
|
2023
Q4 | $16.9M | Sell |
257,702
-143,148
| -36% | -$9.38M | 0.02% | 453 |
|
|
2023
Q3 | $23.6M | Sell |
400,850
-636,562
| -61% | -$37.5M | 0.03% | 354 |
|
|
2023
Q2 | $65.8M | Buy |
1,037,412
+481,305
| +87% | +$30.5M | 0.08% | 205 |
|
|
2023
Q1 | $34M | Buy |
556,107
+176,729
| +47% | +$10.8M | 0.04% | 320 |
|
|
2022
Q4 | $21.4M | Sell |
379,378
-1,477,541
| -80% | -$83.5M | 0.03% | 380 |
|
|
2022
Q3 | $87.9M | Buy |
1,856,919
+1,664,756
| +866% | +$78.8M | 0.13% | 160 |
|
|
2022
Q2 | $11.2M | Buy |
192,163
+124,299
| +183% | +$7.23M | 0.02% | 474 |
|
|
2022
Q1 | $4.83M | Sell |
67,864
-2,305,892
| -97% | -$164M | 0.01% | 643 |
|
|
2021
Q4 | $185M | Buy |
2,373,756
+810,232
| +52% | +$63.1M | 0.23% | 112 |
|
|
2021
Q3 | $126M | Buy |
+1,563,524
| New | +$126M | 0.16% | 152 |
|
|
2021
Q2 | – | Sell |
-35,600
| Closed | -$3.19M | – | 1980 |
|
|
2021
Q1 | $3.19M | Sell |
35,600
-7,479,244
| -100% | -$671M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $647M | Buy |
7,514,844
+196,449
| +3% | +$16.9M | 0.91% | 14 |
|
|
2020
Q3 | $478M | Buy |
7,318,395
+481,462
| +7% | +$31.5M | 0.76% | 16 |
|
|
2020
Q2 | $391M | Buy |
6,836,933
+1,556,199
| +29% | +$88.9M | 0.72% | 19 |
|
|
2020
Q1 | $248M | Sell |
5,280,734
-366,294
| -6% | -$17.2M | 0.7% | 21 |
|
|
2019
Q4 | $351M | Buy |
5,647,028
+755,865
| +15% | +$47M | 0.82% | 21 |
|
|
2019
Q3 | $276M | Buy |
4,891,163
+3,189,020
| +187% | +$180M | 0.64% | 33 |
|
|
2019
Q2 | $102M | Sell |
1,702,143
-8,539,062
| -83% | -$511M | 0.23% | 102 |
|
|
2019
Q1 | $624M | Sell |
10,241,205
-1,001,559
| -9% | -$61M | 1.48% | 7 |
|
|
2018
Q4 | $662M | Buy |
11,242,764
+10,123,865
| +905% | +$596M | 1.73% | 5 |
|
|
2018
Q3 | $76.4M | Buy |
+1,118,899
| New | +$76.4M | 0.17% | 134 |
|
|
2018
Q1 | – | Sell |
-3,613,045
| Closed | -$271M | – | 1179 |
|
|
2017
Q4 | $271M | Buy |
3,613,045
+998,368
| +38% | +$74.8M | 0.65% | 32 |
|
|
2017
Q3 | $181M | Buy |
2,614,677
+2,270,502
| +660% | +$157M | 0.48% | 58 |
|
|
2017
Q2 | $23.3M | Sell |
344,175
-212,877
| -38% | -$14.4M | 0.07% | 229 |
|
|
2017
Q1 | $34.5M | Buy |
+557,052
| New | +$34.5M | 0.13% | 175 |
|
|
2016
Q4 | – | Sell |
-841,708
| Closed | -$48.9M | – | 1909 |
|
|
2016
Q3 | $48.9M | Sell |
841,708
-2,241,554
| -73% | -$130M | 0.16% | 141 |
|
|
2016
Q2 | $161M | Sell |
3,083,262
-4,075,120
| -57% | -$212M | 0.53% | 43 |
|
|
2016
Q1 | $378M | Buy |
7,158,382
+1,891,823
| +36% | +$99.9M | 1.6% | 7 |
|
|
2015
Q4 | $262M | Buy |
5,266,559
+3,999,542
| +316% | +$199M | 1.2% | 11 |
|
|
2015
Q3 | $61.8M | Sell |
1,267,017
-466,955
| -27% | -$22.8M | 0.29% | 74 |
|
|
2015
Q2 | $95.6M | Buy |
1,733,972
+1,711,335
| +7,560% | +$94.3M | 0.54% | 48 |
|
|
2015
Q1 | $1.3M | Sell |
22,637
-456,525
| -95% | -$26.1M | 0.01% | 667 |
|
|
2014
Q4 | $26.5M | Buy |
+479,162
| New | +$26.5M | 0.15% | 151 |
|
|
2014
Q1 | – | Sell |
-43,665
| Closed | -$2.82M | – | 1197 |
|
|
2013
Q4 | $2.82M | Buy |
+43,665
| New | +$2.82M | 0.02% | 577 |
|
|
2013
Q3 | – | Sell |
-174,671
| Closed | -$9.29M | – | 1055 |
|
|
2013
Q2 | $9.29M | Buy |
+174,671
| New | +$9.29M | 0.07% | 233 |
|