Capstone Investment 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 | $1.36M | Buy |
+18,919
| New | +$1.36M | ﹤0.01% | 349 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$67 | – | 1169 |
|
|
2024
Q1 | $67 | Hold |
1
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q4 | $66 | Hold |
1
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $59 | Hold |
1
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $63 | Buy |
+1
| New | +$63 | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1021 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $0 | Sell |
1
-17,917
| -100% | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $1.54M | Sell |
17,918
-82,178
| -82% | -$7.07M | 0.01% | 189 |
|
|
2020
Q3 | $6.54M | Buy |
100,096
+17,460
| +21% | +$1.14M | 0.03% | 65 |
|
|
2020
Q2 | $4.72M | Buy |
+82,636
| New | +$4.72M | 0.03% | 69 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2019
Q3 | – | Sell |
-50,356
| Closed | -$3.02M | – | 437 |
|
|
2019
Q2 | $3.02M | Buy |
50,356
+50,355
| +5,035,500% | +$3.01M | 0.02% | 130 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 432 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2018
Q3 | – | Sell |
-19,908
| Closed | -$1.35M | – | 508 |
|
|
2018
Q2 | $1.35M | Buy |
+19,908
| New | +$1.35M | 0.02% | 163 |
|
|
2018
Q1 | – | Sell |
-8,894
| Closed | -$666K | – | 268 |
|
|
2017
Q4 | $666K | Sell |
8,894
-229,146
| -96% | -$17.2M | 0.02% | 156 |
|
|
2017
Q3 | $16.4M | Buy |
238,040
+222,999
| +1,483% | +$15.4M | 0.58% | 26 |
|
|
2017
Q2 | $1.02M | Buy |
+15,041
| New | +$1.02M | 0.03% | 265 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q3 | – | Sell |
-9,922
| Closed | -$546K | – | 279 |
|
|
2015
Q2 | $546K | Buy |
+9,922
| New | +$546K | 0.01% | 126 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 146 |
|