Balyasny 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 | – | Sell |
-56,132
| Closed | -$3.03M | – | 2146 |
|
|
2025
Q1 | $3.03M | Buy |
+56,132
| New | +$3.03M | 0.01% | 1021 |
|
|
2024
Q4 | – | Sell |
-78,964
| Closed | -$5.05M | – | 2055 |
|
|
2024
Q3 | $5.05M | Sell |
78,964
-12,132
| -13% | -$776K | 0.01% | 851 |
|
|
2024
Q2 | $6.02M | Sell |
91,096
-11,624
| -11% | -$768K | 0.01% | 769 |
|
|
2024
Q1 | $6.89M | Buy |
+102,720
| New | +$6.89M | 0.01% | 787 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2022
Q4 | – | Sell |
-148,172
| Closed | -$7.02M | – | 2438 |
|
|
2022
Q3 | $7.02M | Buy |
148,172
+57,438
| +63% | +$2.72M | 0.02% | 661 |
|
|
2022
Q2 | $5.28M | Buy |
90,734
+62,945
| +227% | +$3.66M | 0.02% | 733 |
|
|
2022
Q1 | $1.98M | Buy |
+27,789
| New | +$1.98M | 0.01% | 1067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2018
Q1 | – | Sell |
-17,771
| Closed | -$1.33M | – | 1815 |
|
|
2017
Q4 | $1.33M | Buy |
+17,771
| New | +$1.33M | ﹤0.01% | 1034 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2014
Q4 | – | Sell |
-95,607
| Closed | -$5.79M | – | 502 |
|
|
2014
Q3 | $5.79M | Buy |
+95,607
| New | +$5.79M | 0.04% | 311 |
|