Citadel 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 | $45M | Buy |
627,183
+313,546
| +100% | +$22.5M | 0.01% | 564 |
|
|
2025
Q1 | $16.9M | Buy |
313,637
+286,572
| +1,059% | +$15.5M | ﹤0.01% | 970 |
|
|
2024
Q4 | $1.38M | Sell |
27,065
-782,916
| -97% | -$39.8M | ﹤0.01% | 2983 |
|
|
2024
Q3 | $51.8M | Buy |
809,981
+392,994
| +94% | +$25.1M | 0.01% | 457 |
|
|
2024
Q2 | $27.6M | Sell |
416,987
-320,799
| -43% | -$21.2M | 0.01% | 727 |
|
|
2024
Q1 | $49.5M | Buy |
737,786
+681,006
| +1,199% | +$45.7M | 0.01% | 490 |
|
|
2023
Q4 | $3.72M | Sell |
56,780
-40,712
| -42% | -$2.67M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $5.75M | Buy |
97,492
+84,128
| +630% | +$4.96M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $847K | Buy |
13,364
+491
| +4% | +$31.1K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $788K | Buy |
+12,873
| New | +$788K | ﹤0.01% | 3422 |
|
|
2022
Q4 | – | Sell |
-52,216
| Closed | -$2.47M | – | 6207 |
|
|
2022
Q3 | $2.47M | Buy |
52,216
+19,761
| +61% | +$936K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $1.89M | Sell |
32,455
-363,206
| -92% | -$21.1M | ﹤0.01% | 2787 |
|
|
2022
Q1 | $28.2M | Sell |
395,661
-560,654
| -59% | -$39.9M | 0.01% | 703 |
|
|
2021
Q4 | $74.5M | Buy |
956,315
+373,560
| +64% | +$29.1M | 0.02% | 313 |
|
|
2021
Q3 | $47M | Buy |
582,755
+17,136
| +3% | +$1.38M | 0.01% | 481 |
|
|
2021
Q2 | $52.7M | Sell |
565,619
-281,123
| -33% | -$26.2M | 0.01% | 470 |
|
|
2021
Q1 | $76M | Buy |
846,742
+273,463
| +48% | +$24.5M | 0.02% | 302 |
|
|
2020
Q4 | $49.3M | Buy |
573,279
+446,364
| +352% | +$38.4M | 0.01% | 428 |
|
|
2020
Q3 | $8.29M | Buy |
126,915
+115,410
| +1,003% | +$7.54M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $657K | Buy |
+11,505
| New | +$657K | ﹤0.01% | 3222 |
|
|
2020
Q1 | – | Sell |
-103,733
| Closed | -$6.45M | – | 4969 |
|
|
2019
Q4 | $6.45M | Sell |
103,733
-606,181
| -85% | -$37.7M | ﹤0.01% | 1460 |
|
|
2019
Q3 | $40M | Buy |
709,914
+551,968
| +349% | +$31.1M | 0.02% | 504 |
|
|
2019
Q2 | $9.46M | Buy |
157,946
+38,213
| +32% | +$2.29M | ﹤0.01% | 1225 |
|
|
2019
Q1 | $7.3M | Buy |
119,733
+79,861
| +200% | +$4.87M | ﹤0.01% | 1320 |
|
|
2018
Q4 | $2.35M | Buy |
39,872
+25,628
| +180% | +$1.51M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $972K | Sell |
14,244
-255,724
| -95% | -$17.5M | ﹤0.01% | 2739 |
|
|
2018
Q2 | $18.3M | Buy |
269,968
+217,602
| +416% | +$14.7M | 0.01% | 751 |
|
|
2018
Q1 | $3.95M | Sell |
52,366
-44,836
| -46% | -$3.38M | ﹤0.01% | 1435 |
|
|
2017
Q4 | $7.28M | Sell |
97,202
-99,134
| -50% | -$7.43M | ﹤0.01% | 1108 |
|
|
2017
Q3 | $13.6M | Buy |
196,336
+149,681
| +321% | +$10.3M | 0.01% | 805 |
|
|
2017
Q2 | $3.16M | Sell |
46,655
-145,223
| -76% | -$9.85M | ﹤0.01% | 1422 |
|
|
2017
Q1 | $11.9M | Buy |
191,878
+137,475
| +253% | +$8.51M | 0.01% | 817 |
|
|
2016
Q4 | $2.9M | Buy |
+54,403
| New | +$2.9M | ﹤0.01% | 1315 |
|
|
2016
Q3 | – | Sell |
-439,485
| Closed | -$22.9M | – | 3682 |
|
|
2016
Q2 | $22.9M | Buy |
439,485
+402,506
| +1,088% | +$21M | 0.03% | 422 |
|
|
2016
Q1 | $1.95M | Sell |
36,979
-81,820
| -69% | -$4.32M | ﹤0.01% | 1444 |
|
|
2015
Q4 | $5.9M | Buy |
118,799
+31,579
| +36% | +$1.57M | 0.01% | 1041 |
|
|
2015
Q3 | $4.26M | Sell |
87,220
-250,824
| -74% | -$12.2M | ﹤0.01% | 1303 |
|
|
2015
Q2 | $18.6M | Buy |
338,044
+328,063
| +3,287% | +$18.1M | 0.02% | 728 |
|
|
2015
Q1 | $571K | Sell |
9,981
-12,204
| -55% | -$698K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $1.23M | Buy |
22,185
+19,357
| +684% | +$1.07M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $171K | Buy |
2,828
+472
| +20% | +$28.5K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $153K | Sell |
2,356
-7,050
| -75% | -$458K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $578K | Buy |
+9,406
| New | +$578K | ﹤0.01% | 2221 |
|