Fidelity Investments’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 | $36.9M | Sell |
514,264
-3
| -0% | -$215 | ﹤0.01% | 1490 |
|
|
2025
Q1 | $27.8M | Buy |
514,267
+461
| +0.1% | +$24.9K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $26.1M | Sell |
513,806
-14
| -0% | -$712 | ﹤0.01% | 1629 |
|
|
2024
Q3 | $32.9M | Sell |
513,820
-150,688
| -23% | -$9.64M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $43.9M | Buy |
664,508
+150,780
| +29% | +$9.97M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $34.5M | Buy |
513,728
+570
| +0.1% | +$38.3K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $33.6M | Sell |
513,158
-163
| -0% | -$10.7K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $30.3M | Sell |
513,321
-296
| -0.1% | -$17.4K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $32.6M | Buy |
513,617
+575
| +0.1% | +$36.4K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $31.4M | Buy |
513,042
+166
| +0% | +$10.2K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $29M | Sell |
512,876
-34,291
| -6% | -$1.94M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $25.9M | Sell |
547,167
-87
| -0% | -$4.12K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $31.8M | Sell |
547,254
-768
| -0.1% | -$44.7K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $39M | Sell |
548,022
-1,047
| -0.2% | -$74.6K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $42.8M | Buy |
549,069
+596
| +0.1% | +$46.4K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $44.2M | Sell |
548,473
-19
| -0% | -$1.53K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $51.1M | Sell |
548,492
-24,398
| -4% | -$2.27M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $51.4M | Sell |
572,890
-37,649
| -6% | -$3.38M | ﹤0.01% | 1387 |
|
|
2020
Q4 | $52.5M | Sell |
610,539
-198,898
| -25% | -$17.1M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $52.9M | Buy |
809,437
+405,275
| +100% | +$26.5M | 0.01% | 1169 |
|
|
2020
Q2 | $23.1M | Sell |
404,162
-1,484
| -0.4% | -$84.8K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $19M | Sell |
405,646
-9,687
| -2% | -$455K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $25.8M | Buy |
415,333
+2,396
| +0.6% | +$149K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $23.3M | Sell |
412,937
-62,990
| -13% | -$3.55M | ﹤0.01% | 1512 |
|
|
2019
Q2 | $28.5M | Sell |
475,927
-1,023,058
| -68% | -$61.3M | ﹤0.01% | 1477 |
|
|
2019
Q1 | $91.4M | Buy |
1,498,985
+169,871
| +13% | +$10.4M | 0.01% | 949 |
|
|
2018
Q4 | $78.2M | Buy |
1,329,114
+895,038
| +206% | +$52.7M | 0.01% | 954 |
|
|
2018
Q3 | $29.6M | Sell |
434,076
-1,127,211
| -72% | -$77M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $106M | Sell |
1,561,287
-45,928
| -3% | -$3.11M | 0.01% | 929 |
|
|
2018
Q1 | $121M | Sell |
1,607,215
-8,424
| -0.5% | -$636K | 0.01% | 899 |
|
|
2017
Q4 | $121M | Sell |
1,615,639
-13,005
| -0.8% | -$974K | 0.01% | 908 |
|
|
2017
Q3 | $112M | Buy |
1,628,644
+29,221
| +2% | +$2.02M | 0.01% | 914 |
|
|
2017
Q2 | $108M | Buy |
1,599,423
+8,300
| +0.5% | +$563K | 0.01% | 946 |
|
|
2017
Q1 | $98.4M | Sell |
1,591,123
-156,105
| -9% | -$9.66M | 0.01% | 1002 |
|
|
2016
Q4 | $93M | Sell |
1,747,228
-513,033
| -23% | -$27.3M | 0.01% | 1025 |
|
|
2016
Q3 | $131M | Sell |
2,260,261
-85,240
| -4% | -$4.96M | 0.02% | 851 |
|
|
2016
Q2 | $122M | Sell |
2,345,501
-199
| -0% | -$10.4K | 0.02% | 883 |
|
|
2016
Q1 | $124M | Buy |
+2,345,700
| New | +$124M | 0.02% | 879 |
|
|
2015
Q3 | – | Sell |
-15,200
| Closed | -$838K | – | 2739 |
|
|
2015
Q2 | $838K | Hold |
15,200
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q1 | $870K | Hold |
15,200
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q4 | $841K | Hold |
15,200
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q3 | $920K | Hold |
15,200
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q2 | $988K | Buy |
+15,200
| New | +$988K | ﹤0.01% | 2498 |
|