BNP Paribas Financial Markets’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 | $10.5M | Buy |
146,434
+25,405
| +21% | +$1.82M | 0.01% | 1045 |
|
|
2025
Q1 | $6.54M | Sell |
121,029
-198,266
| -62% | -$10.7M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $16.2M | Buy |
319,295
+284,401
| +815% | +$14.5M | 0.01% | 784 |
|
|
2024
Q3 | $2.23M | Sell |
34,894
-17,082
| -33% | -$1.09M | ﹤0.01% | 1384 |
|
|
2024
Q2 | $3.44M | Buy |
51,976
+20,846
| +67% | +$1.38M | ﹤0.01% | 1106 |
|
|
2024
Q1 | $2.09M | Buy |
31,130
+14,365
| +86% | +$964K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $1.1M | Sell |
16,765
-128,220
| -88% | -$8.4M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $8.55M | Buy |
144,985
+17,415
| +14% | +$1.03M | 0.01% | 669 |
|
|
2023
Q2 | $8.09M | Sell |
127,570
-61,706
| -33% | -$3.91M | 0.01% | 718 |
|
|
2023
Q1 | $11.6M | Sell |
189,276
-8,752
| -4% | -$536K | 0.02% | 597 |
|
|
2022
Q4 | $11.2M | Sell |
198,028
-104,730
| -35% | -$5.92M | 0.02% | 635 |
|
|
2022
Q3 | $14.3M | Buy |
302,758
+28,784
| +11% | +$1.36M | 0.02% | 533 |
|
|
2022
Q2 | $15.9M | Buy |
273,974
+184,398
| +206% | +$10.7M | 0.02% | 464 |
|
|
2022
Q1 | $6.38M | Sell |
89,576
-8,482
| -9% | -$604K | 0.01% | 835 |
|
|
2021
Q4 | $7.64M | Buy |
98,058
+37,094
| +61% | +$2.89M | 0.01% | 783 |
|
|
2021
Q3 | $4.92M | Buy |
60,964
+29,280
| +92% | +$2.36M | 0.01% | 947 |
|
|
2021
Q2 | $2.95M | Sell |
31,684
-3,905
| -11% | -$364K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $3.19M | Sell |
35,589
-185,520
| -84% | -$16.6M | ﹤0.01% | 1052 |
|
|
2020
Q4 | $19M | Sell |
221,109
-61,078
| -22% | -$5.26M | 0.04% | 324 |
|
|
2020
Q3 | $18.4M | Buy |
282,187
+132,097
| +88% | +$8.63M | 0.03% | 382 |
|
|
2020
Q2 | $8.57M | Sell |
150,090
-345,897
| -70% | -$19.8M | 0.02% | 554 |
|
|
2020
Q1 | $23.3M | Buy |
495,987
+150,775
| +44% | +$7.07M | 0.05% | 241 |
|
|
2019
Q4 | $21.5M | Sell |
345,212
-309,434
| -47% | -$19.2M | 0.04% | 264 |
|
|
2019
Q3 | $36.9M | Buy |
654,646
+606,812
| +1,269% | +$34.2M | 0.07% | 173 |
|
|
2019
Q2 | $2.86M | Sell |
47,834
-528,995
| -92% | -$31.7M | 0.01% | 882 |
|
|
2019
Q1 | $35.2M | Buy |
576,829
+82,877
| +17% | +$5.05M | 0.08% | 164 |
|
|
2018
Q4 | $29.1M | Sell |
493,952
-1,168,735
| -70% | -$68.8M | 0.07% | 163 |
|
|
2018
Q3 | $114M | Buy |
1,662,687
+1,193,851
| +255% | +$81.5M | 0.17% | 82 |
|
|
2018
Q2 | $31.7M | Sell |
468,836
-63,723
| -12% | -$4.31M | 0.05% | 230 |
|
|
2018
Q1 | $40.2M | Buy |
532,559
+100,926
| +23% | +$7.61M | 0.08% | 159 |
|
|
2017
Q4 | $32.3M | Buy |
431,633
+12,957
| +3% | +$971K | 0.06% | 140 |
|
|
2017
Q3 | $28.9M | Buy |
418,676
+244,695
| +141% | +$16.9M | 0.07% | 232 |
|
|
2017
Q2 | $11.8M | Sell |
173,981
-3,305
| -2% | -$224K | 0.04% | 448 |
|
|
2017
Q1 | $11M | Sell |
177,286
-168,262
| -49% | -$10.4M | 0.03% | 540 |
|
|
2016
Q4 | $18.4M | Buy |
345,548
+81,854
| +31% | +$4.36M | 0.09% | 183 |
|
|
2016
Q3 | $15.3M | Sell |
263,694
-168,796
| -39% | -$9.81M | 0.06% | 215 |
|
|
2016
Q2 | $22.5M | Sell |
432,490
-78,177
| -15% | -$4.07M | 0.1% | 141 |
|
|
2016
Q1 | $27M | Sell |
510,667
-1,038,579
| -67% | -$54.9M | 0.11% | 145 |
|
|
2015
Q4 | $77M | Buy |
1,549,246
+627,972
| +68% | +$31.2M | 0.19% | 91 |
|
|
2015
Q3 | $44.9M | Buy |
921,274
+283,336
| +44% | +$13.8M | 0.11% | 114 |
|
|
2015
Q2 | $35.2M | Buy |
637,938
+124,054
| +24% | +$6.84M | 0.1% | 121 |
|
|
2015
Q1 | $29.4M | Sell |
513,884
-583,289
| -53% | -$33.4M | 0.08% | 152 |
|
|
2014
Q4 | $60.7M | Buy |
1,097,173
+697,553
| +175% | +$38.6M | 0.22% | 84 |
|
|
2014
Q3 | $24.2M | Buy |
399,620
+143,090
| +56% | +$8.66M | 0.02% | 268 |
|
|
2014
Q2 | $16.7M | Sell |
256,530
-55,261
| -18% | -$3.59M | 0.02% | 263 |
|
|
2014
Q1 | $19.5M | Sell |
311,791
-11,032
| -3% | -$690K | 0.02% | 267 |
|
|
2013
Q4 | $20.9M | Buy |
322,823
+81,667
| +34% | +$5.28M | 0.02% | 271 |
|
|
2013
Q3 | $14.8M | Buy |
241,156
+62,758
| +35% | +$3.86M | 0.01% | 376 |
|
|
2013
Q2 | $9.49M | Buy |
+178,398
| New | +$9.49M | 0.01% | 322 |
|