Citigroup’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 | $115M | Buy |
1,600,520
+1,290,637
| +416% | +$92.6M | 0.06% | 225 |
|
|
2025
Q1 | $16.7M | Sell |
309,883
-648,665
| -68% | -$35.1M | 0.01% | 774 |
|
|
2024
Q4 | $48.8M | Buy |
958,548
+510,753
| +114% | +$26M | 0.03% | 354 |
|
|
2024
Q3 | $28.6M | Sell |
447,795
-87,119
| -16% | -$5.57M | 0.02% | 533 |
|
|
2024
Q2 | $35.4M | Buy |
534,914
+70,528
| +15% | +$4.66M | 0.02% | 461 |
|
|
2024
Q1 | $31.3M | Sell |
464,386
-644,922
| -58% | -$43.4M | 0.02% | 477 |
|
|
2023
Q4 | $72.7M | Buy |
1,109,308
+237,278
| +27% | +$15.5M | 0.05% | 215 |
|
|
2023
Q3 | $51.4M | Buy |
872,030
+309,804
| +55% | +$18.3M | 0.04% | 284 |
|
|
2023
Q2 | $35.6M | Sell |
562,226
-431,204
| -43% | -$27.3M | 0.02% | 405 |
|
|
2023
Q1 | $60.8M | Buy |
993,430
+270,545
| +37% | +$16.6M | 0.04% | 252 |
|
|
2022
Q4 | $40.8M | Buy |
722,885
+284,983
| +65% | +$16.1M | 0.03% | 338 |
|
|
2022
Q3 | $20.7M | Sell |
437,902
-34,940
| -7% | -$1.65M | 0.01% | 547 |
|
|
2022
Q2 | $27.5M | Buy |
472,842
+104,539
| +28% | +$6.08M | 0.02% | 459 |
|
|
2022
Q1 | $26.2M | Buy |
368,303
+119,243
| +48% | +$8.49M | 0.02% | 559 |
|
|
2021
Q4 | $19.4M | Sell |
249,060
-421,884
| -63% | -$32.9M | 0.01% | 675 |
|
|
2021
Q3 | $54.1M | Buy |
670,944
+122,414
| +22% | +$9.87M | 0.03% | 342 |
|
|
2021
Q2 | $51.1M | Buy |
548,530
+412,565
| +303% | +$38.4M | 0.03% | 379 |
|
|
2021
Q1 | $12.2M | Buy |
135,965
+22,327
| +20% | +$2M | 0.01% | 931 |
|
|
2020
Q4 | $9.78M | Sell |
113,638
-35,859
| -24% | -$3.09M | 0.01% | 972 |
|
|
2020
Q3 | $9.77M | Buy |
149,497
+108,472
| +264% | +$7.09M | 0.01% | 859 |
|
|
2020
Q2 | $2.34M | Sell |
41,025
-106,635
| -72% | -$6.09M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $6.93M | Buy |
147,660
+24,720
| +20% | +$1.16M | 0.01% | 798 |
|
|
2019
Q4 | $7.65M | Buy |
122,940
+82,235
| +202% | +$5.11M | 0.01% | 963 |
|
|
2019
Q3 | $2.29M | Buy |
40,705
+17,860
| +78% | +$1.01M | ﹤0.01% | 1520 |
|
|
2019
Q2 | $1.37M | Buy |
22,845
+13,820
| +153% | +$828K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $550K | Buy |
9,025
+2,945
| +48% | +$179K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $358K | Sell |
6,080
-102,894
| -94% | -$6.06M | ﹤0.01% | 2747 |
|
|
2018
Q3 | $7.44M | Sell |
108,974
-1,071,953
| -91% | -$73.2M | 0.01% | 811 |
|
|
2018
Q2 | $80M | Buy |
1,180,927
+131,113
| +12% | +$8.88M | 0.07% | 124 |
|
|
2018
Q1 | $79.2M | Sell |
1,049,814
-155,401
| -13% | -$11.7M | 0.07% | 153 |
|
|
2017
Q4 | $90.3M | Buy |
1,205,215
+209,606
| +21% | +$15.7M | 0.07% | 139 |
|
|
2017
Q3 | $68.8M | Sell |
995,609
-105,973
| -10% | -$7.32M | 0.06% | 164 |
|
|
2017
Q2 | $74.7M | Buy |
1,101,582
+34,336
| +3% | +$2.33M | 0.07% | 135 |
|
|
2017
Q1 | $66M | Sell |
1,067,246
-95,640
| -8% | -$5.92M | 0.06% | 167 |
|
|
2016
Q4 | $61.9M | Sell |
1,162,886
-327,198
| -22% | -$17.4M | 0.06% | 166 |
|
|
2016
Q3 | $86.6M | Buy |
1,490,084
+293,834
| +25% | +$17.1M | 0.08% | 113 |
|
|
2016
Q2 | $62.3M | Buy |
1,196,250
+99,673
| +9% | +$5.19M | 0.06% | 139 |
|
|
2016
Q1 | $57.9M | Sell |
1,096,577
-629,722
| -36% | -$33.3M | 0.07% | 135 |
|
|
2015
Q4 | $85.7M | Buy |
1,726,299
+23,036
| +1% | +$1.14M | 0.09% | 105 |
|
|
2015
Q3 | $83.1M | Sell |
1,703,263
-269,544
| -14% | -$13.1M | 0.08% | 103 |
|
|
2015
Q2 | $109M | Buy |
1,972,807
+25,912
| +1% | +$1.43M | 0.1% | 105 |
|
|
2015
Q1 | $111M | Buy |
1,946,895
+439,513
| +29% | +$25.2M | 0.11% | 87 |
|
|
2014
Q4 | $83.4M | Buy |
1,507,382
+223,651
| +17% | +$12.4M | 0.07% | 126 |
|
|
2014
Q3 | $77.7M | Buy |
1,283,731
+204,665
| +19% | +$12.4M | 0.07% | 119 |
|
|
2014
Q2 | $70.2M | Buy |
1,079,066
+65,952
| +7% | +$4.29M | 0.07% | 148 |
|
|
2014
Q1 | $62.3M | Buy |
1,013,114
+71,112
| +8% | +$4.37M | 0.06% | 141 |
|
|
2013
Q4 | $60.9M | Buy |
942,002
+83,843
| +10% | +$5.42M | 0.06% | 156 |
|
|
2013
Q3 | $52.8M | Sell |
858,159
-18,635
| -2% | -$1.15M | 0.05% | 181 |
|
|
2013
Q2 | $46.6M | Buy |
+876,794
| New | +$46.6M | 0.05% | 191 |
|