Capital Fund Management (CFM)’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 | – | Sell |
-64,502
| Closed | -$3.49M | – | 998 |
|
|
2025
Q1 | $3.49M | Sell |
64,502
-263,564
| -80% | -$14.2M | 0.01% | 438 |
|
|
2024
Q4 | $16.7M | Buy |
328,066
+91,791
| +39% | +$4.67M | 0.04% | 176 |
|
|
2024
Q3 | $15.1M | Buy |
236,275
+111,798
| +90% | +$7.15M | 0.04% | 165 |
|
|
2024
Q2 | $8.23M | Buy |
+124,477
| New | +$8.23M | 0.02% | 238 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q1 | – | Sell |
-12,379
| Closed | -$1.07M | – | 647 |
|
|
2020
Q4 | $1.07M | Sell |
12,379
-4,237
| -25% | -$365K | 0.01% | 357 |
|
|
2020
Q3 | $1.09M | Sell |
16,616
-1,877
| -10% | -$123K | 0.01% | 370 |
|
|
2020
Q2 | $1.06M | Buy |
+18,493
| New | +$1.06M | 0.02% | 304 |
|
|
2020
Q1 | – | Sell |
-11,429
| Closed | -$711K | – | 968 |
|
|
2019
Q4 | $711K | Buy |
+11,429
| New | +$711K | 0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-10,950
| Closed | -$667K | – | 819 |
|
|
2019
Q1 | $667K | Buy |
+10,950
| New | +$667K | 0.01% | 531 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2018
Q3 | – | Sell |
-49,956
| Closed | -$3.38M | – | 966 |
|
|
2018
Q2 | $3.38M | Buy |
+49,956
| New | +$3.38M | 0.02% | 396 |
|
|
2017
Q4 | – | Sell |
-4,232
| Closed | -$292K | – | 933 |
|
|
2017
Q3 | $292K | Sell |
4,232
-75,578
| -95% | -$5.21M | ﹤0.01% | 692 |
|
|
2017
Q2 | $5.41M | Buy |
+79,810
| New | +$5.41M | 0.04% | 245 |
|
|
2016
Q3 | – | Sell |
-102,554
| Closed | -$5.34M | – | 933 |
|
|
2016
Q2 | $5.34M | Buy |
+102,554
| New | +$5.34M | 0.05% | 237 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2014
Q3 | – | Sell |
-65,261
| Closed | -$4.24M | – | 721 |
|
|
2014
Q2 | $4.24M | Buy |
+65,261
| New | +$4.24M | 0.04% | 212 |
|