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D.A. Davidson & Co’s iShares MSCI South Korea ETF EWY Stock Holding History

D.A. Davidson & Co’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,017
Closed -$206K – 1117
2018
Q3 		$206K Buy
+3,017
New +$200K ﹤0.01% 1061
2018
Q2 		– Sell
-2,880
Closed -$217K – 1131
2018
Q1 		$217K Sell
2,880
-55
-2% -$4.13K ﹤0.01% 970
2017
Q4 		$220K Hold
2,935
– – ﹤0.01% 974
2017
Q3 		$202K Buy
2,935
+1,010
+52% +$69.4K ﹤0.01% 1009
2017
Q2 		$130K Sell
1,925
-262
-12% -$17K ﹤0.01% 1153
2017
Q1 		$135K Sell
2,187
-5,702
-72% -$333K ﹤0.01% 1110
2016
Q4 		$419K Sell
7,889
-87
-1% -$4.75K 0.01% 706
2016
Q3 		$463K Sell
7,976
-245
-3% -$13.7K 0.01% 654
2016
Q2 		$427K Sell
8,221
-117
-1% -$6K 0.01% 589
2016
Q1 		$440K Buy
8,338
+6,143
+280% +$297K 0.01% 565
2015
Q4 		$109K Sell
2,195
-315
-13% -$16.5K ﹤0.01% 1084
2015
Q3 		$122K Buy
2,510
+248
+11% +$12.4K ﹤0.01% 1011
2015
Q2 		$124K Buy
2,262
+84
+4% +$4.93K ﹤0.01% 1059
2015
Q1 		$124K Buy
2,178
+1,869
+605% +$105K ﹤0.01% 1043
2014
Q4 		$17K Sell
309
-2
-0.6% -$114 ﹤0.01% 1715
2014
Q3 		$18K Hold
311
– – ﹤0.01% 1695
2014
Q2 		$20K Sell
311
-3,133
-91% -$200K ﹤0.01% 1648
2014
Q1 		$211K Buy
3,444
+2,823
+455% +$169K 0.01% 861
2013
Q4 		$40K Buy
+621
New +$39.4K ﹤0.01% 1391

Other funds holding EWY

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.A. Davidson & Co's EWY Position: Q4 2018 in Review

D.A. Davidson & Co sold out of iShares MSCI South Korea ETF (EWY) in Q4 2018, closing a stake of 3,017 shares — an estimated $206K sold.

D.A. Davidson & Co first reported a position in EWY in Q4 2013 and held it in 19 quarters. The position peaked at $463K in Q3 2016. 215 funds tracked by Wall St. Rank hold EWY as of Q4 2018.

  • D.A. Davidson & Co reported no remaining iShares MSCI South Korea ETF position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,017 iShares MSCI South Korea ETF shares in Q4 2018, an estimated $206K.
  • D.A. Davidson & Co first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's iShares MSCI South Korea ETF position peaked at $463K in Q3 2016.
  • 215 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.