Banque Pictet & Cie’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 | $5.75M | Hold |
80,169
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $4.33M | Hold |
80,169
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $4.08M | Sell |
80,169
-2,210
| -3% | -$112K | 0.03% | 170 |
|
|
2024
Q3 | $5.27M | Sell |
82,379
-15,125
| -16% | -$967K | 0.04% | 138 |
|
|
2024
Q2 | $6.44M | Buy |
97,504
+11,709
| +14% | +$774K | 0.06% | 133 |
|
|
2024
Q1 | $5.76M | Sell |
85,795
-1,485
| -2% | -$99.7K | 0.05% | 136 |
|
|
2023
Q4 | $5.72M | Buy |
87,280
+11,635
| +15% | +$762K | 0.05% | 135 |
|
|
2023
Q3 | $4.46M | Buy |
75,645
+2,000
| +3% | +$118K | 0.05% | 153 |
|
|
2023
Q2 | $4.67M | Buy |
73,645
+389
| +0.5% | +$24.7K | 0.04% | 169 |
|
|
2023
Q1 | $4.48M | Sell |
73,256
-3,198
| -4% | -$196K | 0.04% | 183 |
|
|
2022
Q4 | $4.32M | Sell |
76,454
-11,726
| -13% | -$662K | 0.05% | 198 |
|
|
2022
Q3 | $4.18M | Buy |
88,180
+11,200
| +15% | +$530K | 0.05% | 198 |
|
|
2022
Q2 | $4.48K | Sell |
76,980
-10,600
| -12% | -$617 | 0.04% | 188 |
|
|
2022
Q1 | $6.24M | Sell |
87,580
-21,100
| -19% | -$1.5M | 0.05% | 170 |
|
|
2021
Q4 | $8.46M | Hold |
108,680
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $8.77M | Hold |
108,680
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $10.1M | Sell |
108,680
-2,400
| -2% | -$224K | 0.11% | 92 |
|
|
2021
Q1 | $9.96M | Buy |
111,080
+11,400
| +11% | +$1.02M | 0.13% | 90 |
|
|
2020
Q4 | $8.58M | Buy |
99,680
+3,400
| +4% | +$293K | 0.12% | 92 |
|
|
2020
Q3 | $6.29M | Hold |
96,280
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $5.5M | Sell |
96,280
-5,578
| -5% | -$319K | 0.09% | 121 |
|
|
2020
Q1 | $4.78M | Sell |
101,858
-13,457
| -12% | -$631K | 0.1% | 117 |
|
|
2019
Q4 | $7.17M | Hold |
115,315
| – | – | 0.12% | 110 |
|
|
2019
Q3 | $6.5M | Buy |
115,315
+26,035
| +29% | +$1.47M | 0.12% | 109 |
|
|
2019
Q2 | $5.35M | Sell |
89,280
-2,000
| -2% | -$120K | 0.1% | 134 |
|
|
2019
Q1 | $5.56M | Hold |
91,280
| – | – | 0.11% | 131 |
|
|
2018
Q4 | $5.37M | Sell |
91,280
-6,000
| -6% | -$353K | 0.11% | 128 |
|
|
2018
Q3 | $6.64M | Buy |
97,280
+2,200
| +2% | +$150K | 0.12% | 125 |
|
|
2018
Q2 | $6.44M | Buy |
95,080
+17,480
| +23% | +$1.18M | 0.13% | 130 |
|
|
2018
Q1 | $5.86M | Sell |
77,600
-1,900
| -2% | -$143K | 0.12% | 134 |
|
|
2017
Q4 | $5.96M | Sell |
79,500
-36,700
| -32% | -$2.75M | 0.12% | 127 |
|
|
2017
Q3 | $8.03M | Hold |
116,200
| – | – | 0.18% | 95 |
|
|
2017
Q2 | $7.88M | Buy |
116,200
+55,000
| +90% | +$3.73M | 0.19% | 92 |
|
|
2017
Q1 | $3.79M | Sell |
61,200
-9,000
| -13% | -$557K | 0.09% | 150 |
|
|
2016
Q4 | $3.74M | Hold |
70,200
| – | – | 0.1% | 122 |
|
|
2016
Q3 | $4.08M | Sell |
70,200
-1,895
| -3% | -$110K | 0.11% | 110 |
|
|
2016
Q2 | $3.75M | Sell |
72,095
-12,500
| -15% | -$651K | 0.1% | 119 |
|
|
2016
Q1 | $4.47M | Sell |
84,595
-8,645
| -9% | -$457K | 0.12% | 108 |
|
|
2015
Q4 | $4.63M | Sell |
93,240
-35,810
| -28% | -$1.78M | 0.12% | 108 |
|
|
2015
Q3 | $6.3M | Buy |
+129,050
| New | +$6.3M | 0.19% | 83 |
|
|
2015
Q2 | – | Sell |
-169,690
| Closed | -$9.71M | – | 359 |
|
|
2015
Q1 | $9.71M | Sell |
169,690
-26,520
| -14% | -$1.52M | 0.25% | 86 |
|
|
2014
Q4 | $10.9M | Buy |
196,210
+55,270
| +39% | +$3.06M | 0.29% | 76 |
|
|
2014
Q3 | $8.53M | Buy |
140,940
+3,100
| +2% | +$188K | 0.22% | 79 |
|
|
2014
Q2 | $8.96M | Sell |
137,840
-2,914
| -2% | -$189K | 0.22% | 77 |
|
|
2014
Q1 | $8.66M | Buy |
140,754
+32,154
| +30% | +$1.98M | 0.24% | 69 |
|
|
2013
Q4 | $7.02M | Buy |
+108,600
| New | +$7.02M | 0.21% | 84 |
|