City of London Investment Management’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 | $31M | Buy |
432,489
+91,798
| +27% | +$6.59M | 2.88% | 14 |
|
|
2025
Q1 | $18.4M | Sell |
340,691
-122,891
| -27% | -$6.64M | 1.97% | 16 |
|
|
2024
Q4 | $23.6M | Sell |
463,582
-103,686
| -18% | -$5.28M | 2.34% | 13 |
|
|
2024
Q3 | $36.3M | Buy |
567,268
+47,290
| +9% | +$3.02M | 3.15% | 13 |
|
|
2024
Q2 | $34.4M | Buy |
519,978
+289,047
| +125% | +$19.1M | 2.94% | 14 |
|
|
2024
Q1 | $15.5M | Buy |
230,931
+154,634
| +203% | +$10.4M | 1.28% | 21 |
|
|
2023
Q4 | $5M | Buy |
+76,297
| New | +$5M | 0.41% | 39 |
|
|
2023
Q3 | – | Sell |
-47,800
| Closed | -$3.03M | – | 106 |
|
|
2023
Q2 | $3.03M | Sell |
47,800
-5,574
| -10% | -$353K | 0.25% | 49 |
|
|
2023
Q1 | $3.26M | Sell |
53,374
-129,073
| -71% | -$7.89M | 0.25% | 48 |
|
|
2022
Q4 | $10.3M | Buy |
182,447
+169,909
| +1,355% | +$9.6M | 0.83% | 25 |
|
|
2022
Q3 | $594K | Sell |
12,538
-1,885
| -13% | -$89.3K | 0.05% | 92 |
|
|
2022
Q2 | $840K | Sell |
14,423
-60,876
| -81% | -$3.55M | 0.06% | 74 |
|
|
2022
Q1 | $5.37M | Sell |
75,299
-101,866
| -57% | -$7.26M | 0.34% | 40 |
|
|
2021
Q4 | $13.8M | Sell |
177,165
-222,860
| -56% | -$17.3M | 0.78% | 23 |
|
|
2021
Q3 | $32.2M | Buy |
400,025
+333
| +0.1% | +$26.8K | 1.93% | 14 |
|
|
2021
Q2 | $37.2M | Buy |
399,692
+88,080
| +28% | +$8.21M | 1.95% | 17 |
|
|
2021
Q1 | $27.9M | Sell |
311,612
-906,284
| -74% | -$81.2M | 1.54% | 18 |
|
|
2020
Q4 | $105M | Sell |
1,217,896
-235,983
| -16% | -$20.3M | 6.18% | 3 |
|
|
2020
Q3 | $95M | Buy |
1,453,879
+110,956
| +8% | +$7.25M | 7.04% | 3 |
|
|
2020
Q2 | $76.7M | Buy |
1,342,923
+497,923
| +59% | +$28.4M | 5.97% | 4 |
|
|
2020
Q1 | $39.7M | Buy |
845,000
+506,160
| +149% | +$23.8M | 3.65% | 9 |
|
|
2019
Q4 | $21.1M | Sell |
338,840
-356,651
| -51% | -$22.2M | 1.48% | 16 |
|
|
2019
Q3 | $39.2M | Sell |
695,491
-124,241
| -15% | -$7M | 2.9% | 12 |
|
|
2019
Q2 | $49.1M | Buy |
819,732
+24,228
| +3% | +$1.45M | 3.42% | 11 |
|
|
2019
Q1 | $48.5M | Buy |
795,504
+216,600
| +37% | +$13.2M | 3.34% | 10 |
|
|
2018
Q4 | $34.1M | Sell |
578,904
-7,800
| -1% | -$459K | 2.72% | 14 |
|
|
2018
Q3 | $40.1M | Buy |
586,704
+229,700
| +64% | +$15.7M | 3.1% | 12 |
|
|
2018
Q2 | $24.1M | Buy |
357,004
+124,614
| +54% | +$8.43M | 1.94% | 14 |
|
|
2018
Q1 | $17.5M | Buy |
232,390
+29,265
| +14% | +$2.21M | 1.2% | 18 |
|
|
2017
Q4 | $15.2M | Buy |
203,125
+39,700
| +24% | +$2.97M | 1.06% | 20 |
|
|
2017
Q3 | $11.3M | Sell |
163,425
-15,375
| -9% | -$1.06M | 0.81% | 21 |
|
|
2017
Q2 | $12.1M | Buy |
178,800
+160,300
| +866% | +$10.9M | 0.92% | 21 |
|
|
2017
Q1 | $1.15M | Sell |
18,500
-325,680
| -95% | -$20.2M | 0.09% | 59 |
|
|
2016
Q4 | $18.3M | Sell |
344,180
-423,781
| -55% | -$22.6M | 1.47% | 22 |
|
|
2016
Q3 | $44.6M | Sell |
767,961
-132,500
| -15% | -$7.7M | 3.4% | 12 |
|
|
2016
Q2 | $46.9M | Buy |
900,461
+212,000
| +31% | +$11M | 3.73% | 6 |
|
|
2016
Q1 | $36.4M | Buy |
688,461
+257,500
| +60% | +$13.6M | 2.7% | 12 |
|
|
2015
Q4 | $20.9M | Buy |
430,961
+400,461
| +1,313% | +$19.4M | 1.67% | 20 |
|
|
2015
Q3 | $1.49M | Buy |
+30,500
| New | +$1.49M | 0.13% | 79 |
|
|
2015
Q2 | – | Sell |
-265,728
| Closed | -$15.2M | – | 124 |
|
|
2015
Q1 | $15.2M | Sell |
265,728
-744,265
| -74% | -$42.6M | 1.15% | 23 |
|
|
2014
Q4 | $55.8M | Sell |
1,009,993
-121,386
| -11% | -$6.71M | 3.92% | 7 |
|
|
2014
Q3 | $68.4M | Buy |
1,131,379
+349,600
| +45% | +$21.1M | 4.53% | 6 |
|
|
2014
Q2 | $50.8M | Buy |
781,779
+355,119
| +83% | +$23.1M | 3.69% | 8 |
|
|
2014
Q1 | $26.6M | Buy |
426,660
+347,731
| +441% | +$21.7M | 2.27% | 14 |
|
|
2013
Q4 | $5.11M | Buy |
78,929
+4,577
| +6% | +$296K | 0.45% | 22 |
|
|
2013
Q3 | $4.64M | Sell |
74,352
-126,993
| -63% | -$7.93M | 0.42% | 22 |
|
|
2013
Q2 | $10.8M | Buy |
+201,345
| New | +$10.8M | 0.95% | 22 |
|