AssetMark Inc’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 | $4.43M | Buy |
61,710
+36,480
| +145% | +$2.62M | 0.01% | 614 |
|
|
2025
Q1 | $1.36M | Buy |
25,230
+24,453
| +3,147% | +$1.32M | ﹤0.01% | 805 |
|
|
2024
Q4 | $39.5K | Buy |
777
+765
| +6,375% | +$38.9K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $768 | Buy |
+12
| New | +$768 | ﹤0.01% | 2035 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$2.06K | – | 1894 |
|
|
2023
Q3 | $2.06K | Buy |
+35
| New | +$2.06K | ﹤0.01% | 1470 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1611 |
|
|
2022
Q3 | $1K | Sell |
16
-605
| -97% | -$37.8K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $36K | Hold |
621
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $44K | Sell |
621
-127
| -17% | -$9K | ﹤0.01% | 944 |
|
|
2021
Q4 | $58K | Hold |
748
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $60K | Sell |
748
-101
| -12% | -$8.1K | ﹤0.01% | 752 |
|
|
2021
Q2 | $79K | Sell |
849
-1,639,488
| -100% | -$153M | ﹤0.01% | 673 |
|
|
2021
Q1 | $147M | Buy |
1,640,337
+1,639,792
| +300,879% | +$147M | 0.76% | 34 |
|
|
2020
Q4 | $47K | Sell |
545
-2
| -0.4% | -$172 | ﹤0.01% | 724 |
|
|
2020
Q3 | $36K | Sell |
547
-141
| -20% | -$9.28K | ﹤0.01% | 732 |
|
|
2020
Q2 | $39K | Hold |
688
| – | – | ﹤0.01% | 691 |
|
|
2020
Q1 | $32K | Hold |
688
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $43K | Hold |
688
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $39K | Hold |
688
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $41K | Sell |
688
-1,191,931
| -100% | -$71M | ﹤0.01% | 743 |
|
|
2019
Q1 | $72.7M | Buy |
1,192,619
+1,191,991
| +189,807% | +$72.7M | 0.66% | 37 |
|
|
2018
Q4 | $37K | Sell |
628
-305
| -33% | -$18K | ﹤0.01% | 752 |
|
|
2018
Q3 | $64K | Sell |
933
-52
| -5% | -$3.57K | ﹤0.01% | 688 |
|
|
2018
Q2 | $67K | Sell |
985
-285
| -22% | -$19.4K | ﹤0.01% | 657 |
|
|
2018
Q1 | $96K | Sell |
1,270
-4,189
| -77% | -$317K | ﹤0.01% | 583 |
|
|
2017
Q4 | $409K | Sell |
5,459
-476
| -8% | -$35.7K | ﹤0.01% | 390 |
|
|
2017
Q3 | $410K | Sell |
5,935
-1,283
| -18% | -$88.6K | ﹤0.01% | 381 |
|
|
2017
Q2 | $489K | Sell |
7,218
-705
| -9% | -$47.8K | 0.01% | 344 |
|
|
2017
Q1 | $490K | Sell |
7,923
-1,374
| -15% | -$85K | 0.01% | 335 |
|
|
2016
Q4 | $495K | Sell |
9,297
-8,984
| -49% | -$478K | 0.01% | 319 |
|
|
2016
Q3 | $1.06M | Buy |
18,281
+6,545
| +56% | +$381K | 0.02% | 253 |
|
|
2016
Q2 | $611K | Sell |
11,736
-12,388
| -51% | -$645K | 0.01% | 300 |
|
|
2016
Q1 | $1.27M | Sell |
24,124
-25,341
| -51% | -$1.34M | 0.02% | 246 |
|
|
2015
Q4 | $2.46M | Buy |
49,465
+3,385
| +7% | +$168K | 0.05% | 195 |
|
|
2015
Q3 | $2.25M | Buy |
46,080
+9,182
| +25% | +$448K | 0.05% | 179 |
|
|
2015
Q2 | $2.03M | Buy |
36,898
+4,791
| +15% | +$264K | 0.04% | 189 |
|
|
2015
Q1 | $1.84M | Buy |
32,107
+8,007
| +33% | +$458K | 0.04% | 210 |
|
|
2014
Q4 | $1.33M | Buy |
24,100
+3,666
| +18% | +$203K | 0.03% | 252 |
|
|
2014
Q3 | $1.24M | Buy |
20,434
+3,549
| +21% | +$215K | 0.03% | 263 |
|
|
2014
Q2 | $1.1M | Buy |
+16,885
| New | +$1.1M | 0.02% | 284 |
|