Edmond de Rothschild Holding’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 | $99.5K | Hold |
1,386
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $74.9K | Hold |
1,386
| – | – | ﹤0.01% | 436 |
|
|
2024
Q4 | $70.5K | Sell |
1,386
-1,890
| -58% | -$96.2K | ﹤0.01% | 477 |
|
|
2024
Q3 | $210K | Buy |
3,276
+234
| +8% | +$15K | ﹤0.01% | 416 |
|
|
2024
Q2 | $201K | Hold |
3,042
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $204K | Buy |
3,042
+1,890
| +164% | +$127K | ﹤0.01% | 421 |
|
|
2023
Q4 | $75.5K | Sell |
1,152
-2,000
| -63% | -$131K | ﹤0.01% | 534 |
|
|
2023
Q3 | $186K | Hold |
3,152
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $200K | Hold |
3,152
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $193K | Buy |
3,152
+358
| +13% | +$21.9K | ﹤0.01% | 445 |
|
|
2022
Q4 | $158K | Hold |
2,794
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $132K | Hold |
2,794
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $162K | Hold |
2,794
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $199K | Sell |
2,794
-1,408
| -34% | -$100K | ﹤0.01% | 499 |
|
|
2021
Q4 | $327K | Hold |
4,202
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $339K | Hold |
4,202
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $391K | Hold |
4,202
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $377K | Buy |
4,202
+2,802
| +200% | +$251K | 0.01% | 409 |
|
|
2020
Q4 | $120K | Sell |
1,400
-1,740
| -55% | -$149K | ﹤0.01% | 490 |
|
|
2020
Q3 | $205K | Sell |
3,140
-600
| -16% | -$39.2K | 0.01% | 394 |
|
|
2020
Q2 | $214K | Hold |
3,740
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $175K | Buy |
3,740
+80
| +2% | +$3.74K | 0.01% | 348 |
|
|
2019
Q4 | $227K | Buy |
3,660
+1,000
| +38% | +$62K | 0.01% | 364 |
|
|
2019
Q3 | $148K | Sell |
2,660
-2,600
| -49% | -$145K | 0.01% | 386 |
|
|
2019
Q2 | $315K | Buy |
5,260
+80
| +2% | +$4.79K | 0.01% | 333 |
|
|
2019
Q1 | $316K | Sell |
5,180
-170
| -3% | -$10.4K | 0.01% | 333 |
|
|
2018
Q4 | $315K | Sell |
5,350
-1,500
| -22% | -$88.3K | 0.01% | 346 |
|
|
2018
Q3 | $468K | Sell |
6,850
-3,350
| -33% | -$229K | 0.01% | 338 |
|
|
2018
Q2 | $690K | Hold |
10,200
| – | – | 0.02% | 306 |
|
|
2018
Q1 | $756K | Hold |
10,200
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $763K | Sell |
10,200
-1,280
| -11% | -$95.7K | 0.02% | 299 |
|
|
2017
Q3 | $784K | Buy |
11,480
+1,000
| +10% | +$68.3K | 0.02% | 303 |
|
|
2017
Q2 | $707K | Buy |
10,480
+2,300
| +28% | +$155K | 0.02% | 323 |
|
|
2017
Q1 | $507K | Sell |
8,180
-1,560
| -16% | -$96.7K | 0.01% | 368 |
|
|
2016
Q4 | $520K | Sell |
9,740
-950
| -9% | -$50.7K | 0.01% | 353 |
|
|
2016
Q3 | $625K | Buy |
10,690
+4,760
| +80% | +$278K | 0.02% | 331 |
|
|
2016
Q2 | $308K | Sell |
5,930
-1,550
| -21% | -$80.5K | 0.01% | 436 |
|
|
2016
Q1 | $395K | Hold |
7,480
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $373K | Sell |
7,480
-4,350
| -37% | -$217K | 0.01% | 403 |
|
|
2015
Q3 | $577K | Sell |
11,830
-720
| -6% | -$35.1K | 0.01% | 330 |
|
|
2015
Q2 | $689K | Buy |
+12,550
| New | +$689K | 0.01% | 342 |
|