CCA
Checchi Capital Advisers’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 | $2.22M | Buy |
30,968
+1,626
| +6% | +$117K | 0.12% | 109 |
|
|
2025
Q1 | $1.59M | Buy |
29,342
+9,760
| +50% | +$527K | 0.08% | 147 |
|
|
2024
Q4 | $997K | Buy |
19,582
+678
| +4% | +$34.5K | 0.06% | 196 |
|
|
2024
Q3 | $1.21M | Sell |
18,904
-246
| -1% | -$15.7K | 0.07% | 172 |
|
|
2024
Q2 | $1.27M | Buy |
19,150
+28
| +0.1% | +$1.85K | 0.06% | 157 |
|
|
2024
Q1 | $1.28M | Buy |
19,122
+1,111
| +6% | +$74.6K | 0.1% | 165 |
|
|
2023
Q4 | $1.18M | Sell |
18,011
-1,189
| -6% | -$77.9K | 0.1% | 168 |
|
|
2023
Q3 | $1.13M | Sell |
19,200
-633
| -3% | -$37.3K | 0.1% | 157 |
|
|
2023
Q2 | $1.26M | Buy |
19,833
+3,310
| +20% | +$210K | 0.11% | 146 |
|
|
2023
Q1 | $1.01M | Hold |
16,523
| – | – | 0.1% | 171 |
|
|
2022
Q4 | $933K | Sell |
16,523
-4,233
| -20% | -$239K | 0.1% | 168 |
|
|
2022
Q3 | $983K | Sell |
20,756
-2,090
| -9% | -$99K | 0.09% | 151 |
|
|
2022
Q2 | $1.38M | Sell |
22,846
-14,470
| -39% | -$876K | 0.12% | 126 |
|
|
2022
Q1 | $2.66M | Buy |
37,316
+1,061
| +3% | +$75.6K | 0.23% | 71 |
|
|
2021
Q4 | $2.82M | Sell |
36,255
-1,811
| -5% | -$141K | 0.25% | 66 |
|
|
2021
Q3 | $3.07M | Sell |
38,066
-1,492
| -4% | -$120K | 0.3% | 59 |
|
|
2021
Q2 | $3.69M | Buy |
39,558
+1,138
| +3% | +$106K | 0.36% | 53 |
|
|
2021
Q1 | $3.45M | Buy |
38,420
+472
| +1% | +$42.3K | 0.34% | 51 |
|
|
2020
Q4 | $3.27M | Sell |
37,948
-12,936
| -25% | -$1.11M | 0.34% | 47 |
|
|
2020
Q3 | $3.33M | Buy |
50,884
+22,928
| +82% | +$1.5M | 0.37% | 39 |
|
|
2020
Q2 | $1.6M | Sell |
27,956
-445
| -2% | -$25.4K | 0.19% | 77 |
|
|
2020
Q1 | $1.33M | Sell |
28,401
-22,933
| -45% | -$1.08M | 0.13% | 74 |
|
|
2019
Q4 | $3.19M | Buy |
51,334
+7,466
| +17% | +$464K | 0.43% | 32 |
|
|
2019
Q3 | $2.47M | Buy |
43,868
+3,658
| +9% | +$206K | 0.32% | 40 |
|
|
2019
Q2 | $2.41M | Sell |
40,210
-21,335
| -35% | -$1.28M | 0.31% | 43 |
|
|
2019
Q1 | $3.75M | Buy |
61,545
+17,162
| +39% | +$1.05M | 0.44% | 21 |
|
|
2018
Q4 | $2.61M | Sell |
44,383
-4,264
| -9% | -$251K | 0.34% | 34 |
|
|
2018
Q3 | $3.32M | Buy |
48,647
+6,087
| +14% | +$416K | 0.38% | 28 |
|
|
2018
Q2 | $2.88M | Sell |
42,560
-10,477
| -20% | -$709K | 0.36% | 26 |
|
|
2018
Q1 | $4M | Buy |
53,037
+2,330
| +5% | +$176K | 0.53% | 16 |
|
|
2017
Q4 | $3.8M | Sell |
50,707
-14,884
| -23% | -$1.12M | 0.51% | 15 |
|
|
2017
Q3 | $4.53M | Buy |
65,591
+13,707
| +26% | +$947K | 0.46% | 12 |
|
|
2017
Q2 | $3.52M | Sell |
51,884
-789
| -1% | -$53.5K | 0.38% | 13 |
|
|
2017
Q1 | $3.26M | Buy |
52,673
+21,184
| +67% | +$1.31M | 0.37% | 17 |
|
|
2016
Q4 | $1.68M | Sell |
31,489
-20,898
| -40% | -$1.11M | 0.23% | 52 |
|
|
2016
Q3 | $3.05M | Buy |
52,387
+19,994
| +62% | +$1.16M | 0.34% | 16 |
|
|
2016
Q2 | $1.69M | Sell |
32,393
-18,210
| -36% | -$948K | 0.19% | 44 |
|
|
2016
Q1 | $2.67M | Buy |
50,603
+25,961
| +105% | +$1.37M | 0.59% | 18 |
|
|
2015
Q4 | $1.22M | Sell |
24,642
-10,361
| -30% | -$515K | 0.31% | 65 |
|
|
2015
Q3 | $1.71M | Sell |
35,003
-27,920
| -44% | -$1.36M | 0.46% | 37 |
|
|
2015
Q2 | $3.47M | Buy |
62,923
+35,948
| +133% | +$1.98M | 0.91% | 11 |
|
|
2015
Q1 | $1.54M | Buy |
26,975
+4,353
| +19% | +$249K | 0.46% | 47 |
|
|
2014
Q4 | $1.25M | Sell |
22,622
-4,374
| -16% | -$242K | 0.47% | 51 |
|
|
2014
Q3 | $1.63M | Sell |
26,996
-1,298
| -5% | -$78.6K | 0.67% | 33 |
|
|
2014
Q2 | $1.84M | Buy |
28,294
+10,518
| +59% | +$684K | 0.84% | 24 |
|
|
2014
Q1 | $1.09M | Buy |
17,776
+3,114
| +21% | +$191K | 0.67% | 37 |
|
|
2013
Q4 | $948K | Buy |
+14,662
| New | +$948K | 0.74% | 27 |
|