Evergreen Capital 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 | $8.39M | Sell |
116,905
-31,030
| -21% | -$2.23M | 0.25% | 111 |
|
|
2025
Q1 | $7.99M | Sell |
147,935
-4,748
| -3% | -$257K | 0.27% | 110 |
|
|
2024
Q4 | $7.77M | Sell |
152,683
-1,466
| -1% | -$74.6K | 0.25% | 112 |
|
|
2024
Q3 | $9.86M | Buy |
154,149
+1,860
| +1% | +$119K | 0.33% | 82 |
|
|
2024
Q2 | $10.1M | Sell |
152,289
-1,815
| -1% | -$120K | 0.36% | 76 |
|
|
2024
Q1 | $10.3M | Buy |
154,104
+665
| +0.4% | +$44.6K | 0.39% | 68 |
|
|
2023
Q4 | $10.1M | Sell |
153,439
-10,753
| -7% | -$705K | 0.41% | 71 |
|
|
2023
Q3 | $9.68M | Sell |
164,192
-115
| -0.1% | -$6.78K | 0.42% | 64 |
|
|
2023
Q2 | $10.4M | Buy |
164,307
+2,105
| +1% | +$133K | 0.43% | 63 |
|
|
2023
Q1 | $9.93M | Buy |
162,202
+12,589
| +8% | +$771K | 0.45% | 61 |
|
|
2022
Q4 | $8.45M | Sell |
149,613
-6,368
| -4% | -$360K | 0.4% | 74 |
|
|
2022
Q3 | $7.39M | Sell |
155,981
-1,317
| -0.8% | -$62.4K | 0.39% | 74 |
|
|
2022
Q2 | $9.15M | Buy |
157,298
+49,430
| +46% | +$2.88M | 0.48% | 60 |
|
|
2022
Q1 | $7.68M | Buy |
107,868
+3,843
| +4% | +$274K | 0.31% | 93 |
|
|
2021
Q4 | $8.1M | Buy |
104,025
+17,886
| +21% | +$1.39M | 0.32% | 86 |
|
|
2021
Q3 | $6.95M | Buy |
86,139
+7,551
| +10% | +$609K | 0.31% | 82 |
|
|
2021
Q2 | $7.32M | Buy |
78,588
+2,923
| +4% | +$272K | 0.35% | 73 |
|
|
2021
Q1 | $6.79M | Sell |
75,665
-32,499
| -30% | -$2.92M | 0.35% | 77 |
|
|
2020
Q4 | $9.31M | Sell |
108,164
-1,237
| -1% | -$106K | 0.54% | 42 |
|
|
2020
Q3 | $7.15M | Sell |
109,401
-1,091
| -1% | -$71.3K | 0.49% | 54 |
|
|
2020
Q2 | $6.31M | Buy |
110,492
+4,778
| +5% | +$273K | 0.48% | 54 |
|
|
2020
Q1 | $4.96M | Buy |
105,714
+11,048
| +12% | +$518K | 0.46% | 56 |
|
|
2019
Q4 | $5.89M | Sell |
94,666
-3,844
| -4% | -$239K | 0.49% | 52 |
|
|
2019
Q3 | $5.55M | Buy |
98,510
+12,278
| +14% | +$692K | 0.52% | 52 |
|
|
2019
Q2 | $5.16M | Buy |
86,232
+7,903
| +10% | +$473K | 0.49% | 54 |
|
|
2019
Q1 | $4.77M | Sell |
78,329
-156
| -0.2% | -$9.51K | 0.48% | 54 |
|
|
2018
Q4 | $4.62M | Buy |
78,485
+26,060
| +50% | +$1.53M | 0.48% | 54 |
|
|
2018
Q3 | $3.58M | Buy |
52,425
+5,175
| +11% | +$353K | 0.32% | 74 |
|
|
2018
Q2 | $3.2M | Sell |
47,250
-25
| -0.1% | -$1.69K | 0.3% | 78 |
|
|
2018
Q1 | $3.57M | Buy |
47,275
+1,710
| +4% | +$129K | 0.34% | 72 |
|
|
2017
Q4 | $3.41M | Buy |
+45,565
| New | +$3.41M | 0.35% | 72 |
|
|
2017
Q3 | – | Sell |
-4,060
| Closed | -$275K | – | 187 |
|
|
2017
Q2 | $275K | Buy |
+4,060
| New | +$275K | 0.04% | 120 |
|