Caisse de Depot et Placement du Quebec (CDPQ)’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 | $16.9M | Buy |
235,000
+80,100
| +52% | +$5.75M | 0.04% | 315 |
|
|
2025
Q1 | $8.37M | Buy |
+154,900
| New | +$8.37M | 0.02% | 400 |
|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$288K | – | 545 |
|
|
2024
Q3 | $288K | Sell |
4,500
-3,900
| -46% | -$249K | ﹤0.01% | 484 |
|
|
2024
Q2 | $555K | Sell |
8,400
-2,100
| -20% | -$139K | ﹤0.01% | 428 |
|
|
2024
Q1 | $705K | Sell |
10,500
-19,300
| -65% | -$1.3M | ﹤0.01% | 452 |
|
|
2023
Q4 | $1.95M | Buy |
+29,800
| New | +$1.95M | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$410K | – | 747 |
|
|
2018
Q3 | $410K | Sell |
6,000
-29,300
| -83% | -$2M | ﹤0.01% | 723 |
|
|
2018
Q2 | $2.39M | Buy |
35,300
+30,900
| +702% | +$2.09M | 0.01% | 495 |
|
|
2018
Q1 | $332K | Sell |
4,400
-19,940
| -82% | -$1.5M | ﹤0.01% | 701 |
|
|
2017
Q4 | $1.82M | Buy |
+24,340
| New | +$1.82M | ﹤0.01% | 519 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$845K | – | 721 |
|
|
2017
Q2 | $845K | Buy |
+12,500
| New | +$845K | ﹤0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$819K | – | 692 |
|
|
2016
Q4 | $819K | Sell |
15,400
-4,200
| -21% | -$223K | ﹤0.01% | 622 |
|
|
2016
Q3 | $1.14M | Buy |
19,600
+11,300
| +136% | +$657K | ﹤0.01% | 637 |
|
|
2016
Q2 | $432K | Buy |
+8,300
| New | +$432K | ﹤0.01% | 731 |
|
|
2015
Q4 | – | Sell |
-340,000
| Closed | -$16.6M | – | 677 |
|
|
2015
Q3 | $16.6M | Sell |
340,000
-120,000
| -26% | -$5.85M | 0.05% | 186 |
|
|
2015
Q2 | $25.4M | Sell |
460,000
-212,000
| -32% | -$11.7M | 0.07% | 154 |
|
|
2015
Q1 | $38.5M | Buy |
+672,000
| New | +$38.5M | 0.11% | 120 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$7.26M | – | 647 |
|
|
2014
Q3 | $7.26M | Buy |
+120,000
| New | +$7.26M | 0.02% | 386 |
|