Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.33M | Buy |
19,829
+242
| +1% | +$16.2K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $1.28M | Sell |
19,587
-23,413
| -54% | -$1.53M | ﹤0.01% | 2169 |
|
|
2023
Q3 | $2.53M | Sell |
43,000
-3,923
| -8% | -$231K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $2.97M | Sell |
46,923
-11,242
| -19% | -$713K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $3.56M | Sell |
58,165
-5,655
| -9% | -$346K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $3.6M | Sell |
63,820
-226,767
| -78% | -$12.8M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $13.8M | Buy |
290,587
+212,593
| +273% | +$10.1M | 0.02% | 776 |
|
|
2022
Q2 | $4.54M | Sell |
77,994
-222,334
| -74% | -$12.9M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $21.4M | Buy |
300,328
+292,003
| +3,508% | +$20.8M | 0.02% | 733 |
|
|
2021
Q4 | $648K | Sell |
8,325
-16,022
| -66% | -$1.25M | ﹤0.01% | 2867 |
|
|
2021
Q3 | $1.96M | Buy |
24,347
+19,103
| +364% | +$1.54M | ﹤0.01% | 2158 |
|
|
2021
Q2 | $488K | Sell |
5,244
-78,906
| -94% | -$7.34M | ﹤0.01% | 3028 |
|
|
2021
Q1 | $7.55M | Sell |
84,150
-324,250
| -79% | -$29.1M | ﹤0.01% | 1315 |
|
|
2020
Q4 | $35.1M | Sell |
408,400
-357,876
| -47% | -$30.8M | 0.02% | 615 |
|
|
2020
Q3 | $50.1M | Sell |
766,276
-90,798
| -11% | -$5.93M | 0.03% | 431 |
|
|
2020
Q2 | $49M | Buy |
857,074
+503,659
| +143% | +$28.8M | 0.04% | 434 |
|
|
2020
Q1 | $16.6M | Sell |
353,415
-1,300,320
| -79% | -$61M | 0.01% | 730 |
|
|
2019
Q4 | $103M | Sell |
1,653,735
-100,458
| -6% | -$6.25M | 0.07% | 214 |
|
|
2019
Q3 | $98.8M | Sell |
1,754,193
-927,611
| -35% | -$52.3M | 0.08% | 179 |
|
|
2019
Q2 | $161M | Buy |
2,681,804
+945,864
| +54% | +$56.6M | 0.14% | 102 |
|
|
2019
Q1 | $106M | Sell |
1,735,940
-533,893
| -24% | -$32.5M | 0.1% | 163 |
|
|
2018
Q4 | $134M | Buy |
2,269,833
+442,195
| +24% | +$26M | 0.14% | 113 |
|
|
2018
Q3 | $125M | Buy |
1,827,638
+1,243,188
| +213% | +$84.9M | 0.11% | 132 |
|
|
2018
Q2 | $39.6M | Sell |
584,450
-804,821
| -58% | -$54.5M | 0.04% | 412 |
|
|
2018
Q1 | $105M | Buy |
1,389,271
+1,386,426
| +48,732% | +$105M | 0.1% | 166 |
|
|
2017
Q4 | $213K | Sell |
2,845
-3,780,542
| -100% | -$283M | ﹤0.01% | 3236 |
|
|
2017
Q3 | $261M | Sell |
3,783,387
-209,376
| -5% | -$14.5M | 0.25% | 54 |
|
|
2017
Q2 | $271M | Buy |
3,992,763
+2,442,257
| +158% | +$166M | 0.26% | 54 |
|
|
2017
Q1 | $95.9M | Buy |
1,550,506
+1,279,133
| +471% | +$79.1M | 0.09% | 190 |
|
|
2016
Q4 | $14.4M | Sell |
271,373
-1,329,949
| -83% | -$70.8M | 0.01% | 850 |
|
|
2016
Q3 | $93.1M | Sell |
1,601,322
-92,655
| -5% | -$5.39M | 0.09% | 203 |
|
|
2016
Q2 | $88.2M | Buy |
1,693,977
+1,419,881
| +518% | +$73.9M | 0.1% | 189 |
|
|
2016
Q1 | $14.5M | Buy |
274,096
+99,128
| +57% | +$5.24M | 0.02% | 823 |
|
|
2015
Q4 | $8.69M | Sell |
174,968
-199,101
| -53% | -$9.89M | 0.01% | 1143 |
|
|
2015
Q3 | $18.2M | Buy |
374,069
+166,711
| +80% | +$8.13M | 0.02% | 738 |
|
|
2015
Q2 | $11.4M | Sell |
207,358
-112,593
| -35% | -$6.2M | 0.01% | 1063 |
|
|
2015
Q1 | $18.3M | Sell |
319,951
-301,224
| -48% | -$17.2M | 0.02% | 780 |
|
|
2014
Q4 | $34.3M | Buy |
621,175
+313,154
| +102% | +$17.3M | 0.03% | 548 |
|
|
2014
Q3 | $18.6M | Sell |
308,021
-423,976
| -58% | -$25.7M | 0.02% | 831 |
|
|
2014
Q2 | $47.6M | Buy |
731,997
+282,747
| +63% | +$18.4M | 0.04% | 440 |
|
|
2014
Q1 | $27.6M | Buy |
449,250
+283,231
| +171% | +$17.4M | 0.03% | 593 |
|
|
2013
Q4 | $10.7M | Buy |
166,019
+1,284
| +0.8% | +$83K | 0.01% | 1038 |
|
|
2013
Q3 | $10.1M | Sell |
164,735
-380,225
| -70% | -$23.4M | 0.01% | 944 |
|
|
2013
Q2 | $29M | Buy |
+544,960
| New | +$29M | 0.03% | 502 |
|