DS
DRW Securities’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 | $3.6M | Sell |
50,184
-257,903
| -84% | -$18.5M | 0.08% | 83 |
|
|
2025
Q1 | $16.6M | Buy |
+308,087
| New | +$16.6M | 0.46% | 12 |
|
|
2024
Q4 | – | Sell |
-150,258
| Closed | -$9.61M | – | 524 |
|
|
2024
Q3 | $9.61M | Buy |
150,258
+1,050
| +0.7% | +$67.2K | 0.27% | 28 |
|
|
2024
Q2 | $9.86M | Buy |
+149,208
| New | +$9.86M | 0.39% | 28 |
|
|
2024
Q1 | – | Sell |
-232,135
| Closed | -$15.2M | – | 312 |
|
|
2023
Q4 | $15.2M | Buy |
+232,135
| New | +$15.2M | 0.24% | 13 |
|
|
2023
Q2 | – | Sell |
-148,709
| Closed | -$9.1M | – | 297 |
|
|
2023
Q1 | $9.1M | Buy |
+148,709
| New | +$9.1M | 0.15% | 20 |
|
|
2022
Q3 | – | Sell |
-10,502
| Closed | -$611K | – | 187 |
|
|
2022
Q2 | $611K | Sell |
10,502
-173,375
| -94% | -$10.1M | 0.01% | 73 |
|
|
2022
Q1 | $13.1M | Buy |
+183,877
| New | +$13.1M | 0.35% | 8 |
|
|
2021
Q4 | – | Sell |
-244,123
| Closed | -$19.7M | – | 191 |
|
|
2021
Q3 | $19.7M | Buy |
244,123
+67,076
| +38% | +$5.41M | 0.85% | 4 |
|
|
2021
Q2 | $16.5M | Buy |
177,047
+22,924
| +15% | +$2.14M | 0.51% | 6 |
|
|
2021
Q1 | $13.8M | Sell |
154,123
-169,143
| -52% | -$15.2M | 0.55% | 4 |
|
|
2020
Q4 | $27.8M | Buy |
323,266
+281,864
| +681% | +$24.3M | 0.98% | 4 |
|
|
2020
Q3 | $2.71M | Sell |
41,402
-27,391
| -40% | -$1.79M | 0.15% | 25 |
|
|
2020
Q2 | $3.93M | Sell |
68,793
-76,616
| -53% | -$4.38M | 0.18% | 21 |
|
|
2020
Q1 | $6.82M | Buy |
+145,409
| New | +$6.82M | 0.25% | 18 |
|
|
2019
Q4 | – | Sell |
-352,022
| Closed | -$19.8M | – | 207 |
|
|
2019
Q3 | $19.8M | Buy |
+352,022
| New | +$19.8M | 1.36% | 8 |
|
|
2019
Q2 | – | Sell |
-188,137
| Closed | -$11.5M | – | 93 |
|
|
2019
Q1 | $11.5M | Buy |
+188,137
| New | +$11.5M | 0.29% | 12 |
|
|
2018
Q3 | – | Sell |
-172,373
| Closed | -$11.7M | – | 56 |
|
|
2018
Q2 | $11.7M | Sell |
172,373
-59,039
| -26% | -$4M | 0.71% | 6 |
|
|
2018
Q1 | $17.5M | Buy |
+231,412
| New | +$17.5M | 1.12% | 3 |
|
|
2017
Q2 | – | Sell |
-202,635
| Closed | -$12.5M | – | 59 |
|
|
2017
Q1 | $12.5M | Buy |
+202,635
| New | +$12.5M | 2.19% | 3 |
|