Bessemer Group’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 | $4.26M | Buy |
59,403
+33,410
| +129% | +$2.4M | 0.01% | 377 |
|
2025
Q1 | $1.4M | Buy |
25,993
+22,363
| +616% | +$1.21M | ﹤0.01% | 575 |
|
2024
Q4 | $185K | Hold |
3,630
| – | – | ﹤0.01% | 1080 |
|
2024
Q3 | $232K | Hold |
3,630
| – | – | ﹤0.01% | 1090 |
|
2024
Q2 | $240K | Hold |
3,630
| – | – | ﹤0.01% | 964 |
|
2024
Q1 | $244K | Sell |
3,630
-5,445
| -60% | -$366K | ﹤0.01% | 973 |
|
2023
Q4 | $595K | Hold |
9,075
| – | – | ﹤0.01% | 777 |
|
2023
Q3 | $535K | Buy |
9,075
+2,870
| +46% | +$169K | ﹤0.01% | 779 |
|
2023
Q2 | $393K | Sell |
6,205
-350
| -5% | -$22.2K | ﹤0.01% | 879 |
|
2023
Q1 | $402K | Buy |
6,555
+1
| +0% | +$61 | ﹤0.01% | 774 |
|
2022
Q4 | $370K | Sell |
6,554
-461,928
| -99% | -$26.1M | ﹤0.01% | 780 |
|
2022
Q3 | $22.2M | Sell |
468,482
-13,554
| -3% | -$642K | 0.06% | 196 |
|
2022
Q2 | $28M | Buy |
482,036
+26,930
| +6% | +$1.57M | 0.07% | 192 |
|
2022
Q1 | $32.4M | Buy |
455,106
+44,618
| +11% | +$3.18M | 0.07% | 187 |
|
2021
Q4 | $32M | Buy |
410,488
+24,055
| +6% | +$1.87M | 0.06% | 178 |
|
2021
Q3 | $31.2M | Buy |
386,433
+17,716
| +5% | +$1.43M | 0.07% | 186 |
|
2021
Q2 | $34.4M | Sell |
368,717
-1,034,619
| -74% | -$96.4M | 0.07% | 191 |
|
2021
Q1 | $126M | Buy |
+1,403,336
| New | +$126M | 0.3% | 104 |
|
2020
Q2 | – | Sell |
-1,429,500
| Closed | -$67.1M | – | 1726 |
|
2020
Q1 | $67.1M | Buy |
1,429,500
+1,427,275
| +64,147% | +$67M | 0.27% | 104 |
|
2019
Q4 | $138K | Hold |
2,225
| – | – | ﹤0.01% | 1135 |
|
2019
Q3 | $125K | Hold |
2,225
| – | – | ﹤0.01% | 1142 |
|
2019
Q2 | $133K | Sell |
2,225
-4,120
| -65% | -$246K | ﹤0.01% | 1155 |
|
2019
Q1 | $387K | Sell |
6,345
-205,494
| -97% | -$12.5M | ﹤0.01% | 857 |
|
2018
Q4 | $12.5M | Sell |
211,839
-434,779
| -67% | -$25.6M | 0.05% | 181 |
|
2018
Q3 | $44.1M | Buy |
646,618
+31,391
| +5% | +$2.14M | 0.16% | 124 |
|
2018
Q2 | $41.7M | Buy |
615,227
+38,489
| +7% | +$2.61M | 0.16% | 126 |
|
2018
Q1 | $43.5M | Buy |
576,738
+472,972
| +456% | +$35.7M | 0.17% | 129 |
|
2017
Q4 | $7.77M | Buy |
103,766
+28,971
| +39% | +$2.17M | 0.03% | 236 |
|
2017
Q3 | $5.17M | Buy |
74,795
+16,598
| +29% | +$1.15M | 0.02% | 286 |
|
2017
Q2 | $3.95M | Buy |
58,197
+21,261
| +58% | +$1.44M | 0.02% | 315 |
|
2017
Q1 | $2.29M | Buy |
+36,936
| New | +$2.29M | 0.01% | 462 |
|
2016
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1352 |
|
2016
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1327 |
|
2015
Q2 | – | Sell |
-355
| Closed | -$20K | – | 1526 |
|
2015
Q1 | $20K | Buy |
+355
| New | +$20K | ﹤0.01% | 1130 |
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$6.15M | – | 1354 |
|
2013
Q3 | $6.15M | Hold |
100,000
| – | – | 0.05% | 202 |
|
2013
Q2 | $5.32M | Buy |
+100,000
| New | +$5.32M | 0.05% | 190 |
|