Commonwealth Equity Services’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 | $1.77M | Buy |
24,621
+16,655
| +209% | +$1.2M | ﹤0.01% | 2087 |
|
2025
Q1 | $430K | Sell |
7,966
-1,246
| -14% | -$67.3K | ﹤0.01% | 3150 |
|
2024
Q4 | $469K | Buy |
9,212
+11
| +0.1% | +$560 | ﹤0.01% | 3001 |
|
2024
Q3 | $588K | Buy |
9,201
+535
| +6% | +$34.2K | ﹤0.01% | 2759 |
|
2024
Q2 | $573K | Sell |
8,666
-569
| -6% | -$37.6K | ﹤0.01% | 2719 |
|
2024
Q1 | $620K | Sell |
9,235
-516
| -5% | -$34.6K | ﹤0.01% | 2635 |
|
2023
Q4 | $639K | Buy |
9,751
+1,255
| +15% | +$82.2K | ﹤0.01% | 2515 |
|
2023
Q3 | $501K | Sell |
8,496
-150
| -2% | -$8.85K | ﹤0.01% | 2585 |
|
2023
Q2 | $548K | Buy |
8,646
+616
| +8% | +$39K | ﹤0.01% | 2530 |
|
2023
Q1 | $491 | Sell |
8,030
-1,205
| -13% | -$74 | ﹤0.01% | 2573 |
|
2022
Q4 | $521K | Buy |
9,235
+3,073
| +50% | +$173K | ﹤0.01% | 2436 |
|
2022
Q3 | $291K | Buy |
6,162
+869
| +16% | +$41K | ﹤0.01% | 2855 |
|
2022
Q2 | $308K | Sell |
5,293
-3,103
| -37% | -$181K | ﹤0.01% | 2818 |
|
2022
Q1 | $598K | Sell |
8,396
-515
| -6% | -$36.7K | ﹤0.01% | 2378 |
|
2021
Q4 | $693K | Sell |
8,911
-1,104
| -11% | -$85.9K | ﹤0.01% | 2259 |
|
2021
Q3 | $807K | Buy |
10,015
+549
| +6% | +$44.2K | ﹤0.01% | 2090 |
|
2021
Q2 | $882K | Buy |
9,466
+924
| +11% | +$86.1K | ﹤0.01% | 2013 |
|
2021
Q1 | $766K | Buy |
8,542
+552
| +7% | +$49.5K | ﹤0.01% | 2000 |
|
2020
Q4 | $687K | Buy |
7,990
+1,967
| +33% | +$169K | ﹤0.01% | 1908 |
|
2020
Q3 | $393K | Buy |
+6,023
| New | +$393K | ﹤0.01% | 2148 |
|
2017
Q3 | – | Sell |
-3,024
| Closed | -$205K | – | 2585 |
|
2017
Q2 | $205K | Sell |
3,024
-11,658
| -79% | -$790K | ﹤0.01% | 2210 |
|
2017
Q1 | $908K | Buy |
14,682
+500
| +4% | +$30.9K | 0.01% | 1168 |
|
2016
Q4 | $755K | Buy |
+14,182
| New | +$755K | 0.01% | 1175 |
|
2015
Q3 | – | Sell |
-3,825
| Closed | -$211K | – | 2171 |
|
2015
Q2 | $211K | Sell |
3,825
-47
| -1% | -$2.59K | ﹤0.01% | 1889 |
|
2015
Q1 | $222K | Sell |
3,872
-1,741
| -31% | -$99.8K | ﹤0.01% | 1841 |
|
2014
Q4 | $310K | Sell |
5,613
-623
| -10% | -$34.4K | ﹤0.01% | 1550 |
|
2014
Q3 | $377K | Sell |
6,236
-1,228
| -16% | -$74.2K | ﹤0.01% | 1414 |
|
2014
Q2 | $485K | Buy |
7,464
+178
| +2% | +$11.6K | 0.01% | 1260 |
|
2014
Q1 | $448K | Sell |
7,286
-262
| -3% | -$16.1K | 0.01% | 1236 |
|
2013
Q4 | $488K | Buy |
7,548
+3,436
| +84% | +$222K | 0.01% | 1144 |
|
2013
Q3 | $253K | Sell |
4,112
-978
| -19% | -$60.2K | ﹤0.01% | 1476 |
|
2013
Q2 | $271K | Buy |
+5,090
| New | +$271K | ﹤0.01% | 1373 |
|