Envestnet Asset Management’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 | $16.7M | Buy |
233,118
+3,842
| +2% | +$276K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $12.4M | Buy |
229,276
+64,306
| +39% | +$3.48M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $8.4M | Sell |
164,970
-2,750
| -2% | -$140K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $10.7M | Buy |
167,720
+85,645
| +104% | +$5.48M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $5.42M | Sell |
82,075
-18,813
| -19% | -$1.24M | ﹤0.01% | 1972 |
|
|
2024
Q1 | $6.77M | Sell |
100,888
-2,085
| -2% | -$140K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $6.75M | Sell |
102,973
-19,371
| -16% | -$1.27M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $7.21M | Buy |
122,344
+16,876
| +16% | +$995K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $6.68M | Buy |
105,468
+22,723
| +27% | +$1.44M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $5.07M | Buy |
82,745
+4,791
| +6% | +$293K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $4.4M | Buy |
77,954
+8,146
| +12% | +$460K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $3.31M | Buy |
69,808
+1,936
| +3% | +$91.7K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $3.95M | Sell |
67,872
-67,818
| -50% | -$3.95M | ﹤0.01% | 1655 |
|
|
2022
Q1 | $9.67M | Buy |
135,690
+2,541
| +2% | +$181K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $10.4M | Buy |
133,149
+4,891
| +4% | +$381K | 0.01% | 1167 |
|
|
2021
Q3 | $10.3M | Sell |
128,258
-38,328
| -23% | -$3.09M | 0.01% | 1131 |
|
|
2021
Q2 | $15.5M | Sell |
166,586
-122,007
| -42% | -$11.4M | 0.01% | 903 |
|
|
2021
Q1 | $25.9M | Buy |
288,593
+91,673
| +47% | +$8.22M | 0.02% | 622 |
|
|
2020
Q4 | $16.9M | Sell |
196,920
-9,708
| -5% | -$835K | 0.01% | 685 |
|
|
2020
Q3 | $13.5M | Buy |
206,628
+37,968
| +23% | +$2.48M | 0.01% | 704 |
|
|
2020
Q2 | $9.64M | Buy |
168,660
+55,972
| +50% | +$3.2M | 0.01% | 794 |
|
|
2020
Q1 | $5.29M | Buy |
112,688
+46,011
| +69% | +$2.16M | 0.01% | 973 |
|
|
2019
Q4 | $4.15M | Sell |
66,677
-4,697
| -7% | -$292K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $4.02M | Sell |
71,374
-18,665
| -21% | -$1.05M | ﹤0.01% | 1170 |
|
|
2019
Q2 | $5.39M | Sell |
90,039
-51,818
| -37% | -$3.1M | 0.01% | 1014 |
|
|
2019
Q1 | $8.65M | Sell |
141,857
-65,389
| -32% | -$3.99M | 0.01% | 751 |
|
|
2018
Q4 | $12.2M | Buy |
207,246
+116,888
| +129% | +$6.88M | 0.02% | 529 |
|
|
2018
Q3 | $6.17M | Sell |
90,358
-29,697
| -25% | -$2.03M | 0.01% | 375 |
|
|
2018
Q2 | $8.13M | Buy |
120,055
+17,138
| +17% | +$1.16M | 0.02% | 373 |
|
|
2018
Q1 | $7.66M | Sell |
102,917
-103,295
| -50% | -$7.69M | 0.02% | 293 |
|
|
2017
Q4 | $15.5M | Buy |
206,212
+49,465
| +32% | +$3.71M | 0.03% | 292 |
|
|
2017
Q3 | $10.8M | Sell |
156,747
-16,490
| -10% | -$1.14M | 0.03% | 353 |
|
|
2017
Q2 | $11.7M | Buy |
173,237
+1,446
| +0.8% | +$98.1K | 0.03% | 333 |
|
|
2017
Q1 | $10.6M | Sell |
171,791
-15,386
| -8% | -$952K | 0.03% | 342 |
|
|
2016
Q4 | $9.96M | Sell |
187,177
-25,203
| -12% | -$1.34M | 0.04% | 340 |
|
|
2016
Q3 | $12.3M | Buy |
212,380
+28,182
| +15% | +$1.64M | 0.05% | 283 |
|
|
2016
Q2 | $9.59M | Buy |
184,198
+46,023
| +33% | +$2.4M | 0.04% | 389 |
|
|
2016
Q1 | $7.3M | Sell |
138,175
-8,889
| -6% | -$469K | 0.03% | 454 |
|
|
2015
Q4 | $7.31M | Sell |
147,064
-27,925
| -16% | -$1.39M | 0.03% | 443 |
|
|
2015
Q3 | $8.54M | Sell |
174,989
-40,805
| -19% | -$1.99M | 0.04% | 372 |
|
|
2015
Q2 | $11.9M | Sell |
215,794
-4,683
| -2% | -$258K | 0.06% | 310 |
|
|
2015
Q1 | $12.6M | Buy |
220,477
+215,728
| +4,543% | +$12.3M | 0.07% | 290 |
|
|
2014
Q4 | $263K | Buy |
4,749
+722
| +18% | +$40K | ﹤0.01% | 910 |
|
|
2014
Q3 | $244K | Sell |
4,027
-667
| -14% | -$40.4K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $305K | Sell |
4,694
-212,004
| -98% | -$13.8M | ﹤0.01% | 881 |
|
|
2014
Q1 | $13.3M | Sell |
216,698
-283,576
| -57% | -$17.4M | 0.15% | 122 |
|
|
2013
Q4 | $32.4M | Buy |
500,274
+480,922
| +2,485% | +$31.1M | 0.37% | 67 |
|
|
2013
Q3 | $1.19M | Sell |
19,352
-326,125
| -94% | -$20.1M | 0.01% | 371 |
|
|
2013
Q2 | $18.4M | Buy |
+345,477
| New | +$18.4M | 0.24% | 96 |
|