Cambridge Investment Research Advisors’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 | $421K | Buy |
5,865
+1,881
| +47% | +$135K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $215K | Buy |
+3,984
| New | +$215K | ﹤0.01% | 3145 |
|
|
2024
Q3 | – | Sell |
-3,770
| Closed | -$249K | – | 3447 |
|
|
2024
Q2 | $249K | Sell |
3,770
-210
| -5% | -$13.9K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $267K | Sell |
3,980
-9,312
| -70% | -$625K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $871K | Sell |
13,292
-440
| -3% | -$28.8K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $809K | Buy |
13,732
+2,492
| +22% | +$147K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $712K | Buy |
11,240
+7,042
| +168% | +$446K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $257K | Buy |
4,198
+483
| +13% | +$29.6K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $210K | Buy |
+3,715
| New | +$210K | ﹤0.01% | 2715 |
|
|
2022
Q2 | – | Sell |
-14,549
| Closed | -$1.04M | – | 3103 |
|
|
2022
Q1 | $1.04M | Buy |
14,549
+2,206
| +18% | +$157K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $961K | Sell |
12,343
-3,338
| -21% | -$260K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $1.27M | Sell |
15,681
-5,651
| -26% | -$456K | 0.01% | 1364 |
|
|
2021
Q2 | $1.99M | Sell |
21,332
-2,539
| -11% | -$237K | 0.01% | 1127 |
|
|
2021
Q1 | $2.14M | Buy |
23,871
+2,916
| +14% | +$262K | 0.01% | 969 |
|
|
2020
Q4 | $1.8M | Sell |
20,955
-4,587
| -18% | -$395K | 0.01% | 975 |
|
|
2020
Q3 | $1.67M | Sell |
25,542
-1,559
| -6% | -$102K | 0.01% | 903 |
|
|
2020
Q2 | $1.55M | Buy |
27,101
+16,132
| +147% | +$921K | 0.01% | 889 |
|
|
2020
Q1 | $515K | Buy |
10,969
+5,726
| +109% | +$269K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $326K | Buy |
5,243
+211
| +4% | +$13.1K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $284K | Buy |
+5,032
| New | +$284K | ﹤0.01% | 1859 |
|
|
2017
Q4 | – | Sell |
-6,352
| Closed | -$439K | – | 2118 |
|
|
2017
Q3 | $439K | Buy |
+6,352
| New | +$439K | 0.01% | 1315 |
|
|
2017
Q2 | – | Sell |
-3,977
| Closed | -$246K | – | 1945 |
|
|
2017
Q1 | $246K | Buy |
3,977
+16
| +0.4% | +$990 | ﹤0.01% | 1502 |
|
|
2016
Q4 | $211K | Sell |
3,961
-195
| -5% | -$10.4K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $242K | Buy |
4,156
+97
| +2% | +$5.65K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $211K | Hold |
4,059
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $214K | Sell |
4,059
-74
| -2% | -$3.9K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $205K | Sell |
4,133
-183
| -4% | -$9.08K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $211K | Sell |
4,316
-848
| -16% | -$41.5K | 0.01% | 1227 |
|
|
2015
Q2 | $285K | Buy |
5,164
+480
| +10% | +$26.5K | 0.01% | 1087 |
|
|
2015
Q1 | $268K | Buy |
4,684
+975
| +26% | +$55.8K | 0.01% | 1104 |
|
|
2014
Q4 | $205K | Sell |
3,709
-1,858
| -33% | -$103K | 0.01% | 1206 |
|
|
2014
Q3 | $337K | Buy |
5,567
+1,136
| +26% | +$68.8K | 0.01% | 1035 |
|
|
2014
Q2 | $288K | Sell |
4,431
-383
| -8% | -$24.9K | 0.01% | 1023 |
|
|
2014
Q1 | $296K | Sell |
4,814
-91
| -2% | -$5.6K | 0.01% | 965 |
|
|
2013
Q4 | $317K | Buy |
4,905
+364
| +8% | +$23.5K | 0.01% | 858 |
|
|
2013
Q3 | $279K | Sell |
4,541
-217
| -5% | -$13.3K | 0.01% | 869 |
|
|
2013
Q2 | $253K | Buy |
+4,758
| New | +$253K | 0.01% | 832 |
|