FTUS
Flow Traders U.S.’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 | – | Sell |
-132,205
| Closed | -$7.14M | – | 1008 |
|
|
2025
Q1 | $7.14M | Sell |
132,205
-330,527
| -71% | -$17.9M | 0.3% | 59 |
|
|
2024
Q4 | $23.5M | Buy |
462,732
+91,470
| +25% | +$4.65M | 0.94% | 15 |
|
|
2024
Q3 | $23.7M | Buy |
371,262
+94,873
| +34% | +$6.07M | 1.2% | 12 |
|
|
2024
Q2 | $18.3M | Sell |
276,389
-17,009
| -6% | -$1.12M | 0.9% | 17 |
|
|
2024
Q1 | $19.7M | Sell |
293,398
-3,830
| -1% | -$257K | 1.05% | 16 |
|
|
2023
Q4 | $19.5M | Buy |
+297,228
| New | +$19.5M | 0.6% | 30 |
|
|
2023
Q3 | – | Sell |
-164,297
| Closed | -$10.4M | – | 969 |
|
|
2023
Q2 | $10.4M | Buy |
+164,297
| New | +$10.4M | 0.45% | 41 |
|
|
2022
Q3 | – | Sell |
-71,325
| Closed | -$4.15M | – | 1070 |
|
|
2022
Q2 | $4.15M | Sell |
71,325
-209,718
| -75% | -$12.2M | 0.22% | 103 |
|
|
2022
Q1 | $20M | Buy |
+281,043
| New | +$20M | 0.69% | 22 |
|
|
2021
Q3 | – | Sell |
-69,335
| Closed | -$6.46M | – | 1055 |
|
|
2021
Q2 | $6.46M | Sell |
69,335
-236,762
| -77% | -$22.1M | 0.32% | 66 |
|
|
2021
Q1 | $27.5M | Buy |
306,097
+45,012
| +17% | +$4.04M | 1.49% | 8 |
|
|
2020
Q4 | $22.5M | Buy |
+261,085
| New | +$22.5M | 1.54% | 8 |
|
|
2020
Q1 | – | Sell |
-189,966
| Closed | -$11.8M | – | 379 |
|
|
2019
Q4 | $11.8M | Sell |
189,966
-10,310
| -5% | -$641K | 1% | 21 |
|
|
2019
Q3 | $11.3M | Buy |
+200,276
| New | +$11.3M | 0.79% | 18 |
|
|
2018
Q3 | – | Sell |
-233,430
| Closed | -$15.8M | – | 271 |
|
|
2018
Q2 | $15.8M | Buy |
233,430
+147,336
| +171% | +$9.98M | 1.53% | 13 |
|
|
2018
Q1 | $6.5M | Sell |
86,094
-143,295
| -62% | -$10.8M | 0.5% | 36 |
|
|
2017
Q4 | $17.2M | Buy |
229,389
+13,504
| +6% | +$1.01M | 1.56% | 9 |
|
|
2017
Q3 | $14.9M | Buy |
215,885
+112,903
| +110% | +$7.8M | 1.61% | 14 |
|
|
2017
Q2 | $6.98M | Sell |
102,982
-58,189
| -36% | -$3.95M | 0.54% | 37 |
|
|
2017
Q1 | $9.97M | Buy |
161,171
+122,357
| +315% | +$7.57M | 0.83% | 20 |
|
|
2016
Q4 | $2.07M | Sell |
38,814
-133,680
| -77% | -$7.12M | 0.13% | 102 |
|
|
2016
Q3 | $10M | Sell |
172,494
-201,811
| -54% | -$11.7M | 0.93% | 24 |
|
|
2016
Q2 | $19.5M | Buy |
374,305
+225,796
| +152% | +$11.8M | 1.7% | 16 |
|
|
2016
Q1 | $7.84M | Buy |
+148,509
| New | +$7.84M | 0.79% | 29 |
|
|
2015
Q4 | – | Sell |
-179,420
| Closed | -$8.75M | – | 242 |
|
|
2015
Q3 | $8.75M | Buy |
+179,420
| New | +$8.75M | 2.22% | 10 |
|
|
2015
Q2 | – | Sell |
-5,093
| Closed | -$292K | – | 210 |
|
|
2015
Q1 | $292K | Sell |
5,093
-585,904
| -99% | -$33.6M | 0.06% | 87 |
|
|
2014
Q4 | $32.7M | Buy |
+590,997
| New | +$32.7M | 3.67% | 6 |
|
|
2014
Q3 | – | Sell |
-745,819
| Closed | -$48.5M | – | 194 |
|
|
2014
Q2 | $48.5M | Buy |
+745,819
| New | +$48.5M | 8.94% | 3 |
|
|
2014
Q1 | – | Sell |
-780,881
| Closed | -$50.5M | – | 188 |
|
|
2013
Q4 | $50.5M | Buy |
780,881
+106,770
| +16% | +$6.9M | 5.68% | 6 |
|
|
2013
Q3 | $41.4M | Buy |
674,111
+336,229
| +100% | +$20.7M | 6.56% | 4 |
|
|
2013
Q2 | $18M | Buy |
+337,882
| New | +$18M | 5.44% | 5 |
|