Fullerton Fund Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-244,362
Closed -$15.6M 106
2024
Q3
$15.6M Sell
244,362
-41,337
-14% -$2.68M 0.66% 35
2024
Q2
$18.9M Sell
285,699
-10,200
-3% -$657K 0.85% 29
2024
Q1
$19.9M Sell
295,899
-90,968
-24% -$5.77M 0.94% 25
2023
Q4
$25.4M Buy
386,867
+361,737
+1,439% +$22M 1.48% 19
2023
Q3
$1.48M Sell
25,130
-349,313
-93% -$22.2M 0.1% 52
2023
Q2
$23.7M Sell
374,443
-11,164
-3% -$699K 1.66% 22
2023
Q1
$23.6M Buy
385,607
+294,657
+324% +$17.9M 1.8% 23
2022
Q4
$5.14M Buy
+90,950
New +$4.98M 0.38% 42
2021
Q3
Sell
-33,940
Closed -$3.16M 75
2021
Q2
$3.16M Sell
33,940
-90,048
-73% -$8.28M 0.22% 44
2021
Q1
$11.1M Sell
123,988
-96,478
-44% -$8.77M 0.86% 35
2020
Q4
$19M Buy
220,466
+131,974
+149% +$9.77M 1.39% 25
2020
Q3
$5.78M Buy
88,492
+43,699
+98% +$2.74M 0.77% 32
2020
Q2
$2.56M Buy
44,793
+10,000
+29% +$528K 0.46% 31
2020
Q1
$1.63M Buy
+34,793
New +$1.96M 0.31% 22
2019
Q4
Sell
-1,000
Closed -$56K 59
2019
Q3
$56K Buy
+1,000
New +$55.3K 0.02% 46

Other funds holding EWY

Fullerton Fund Management's EWY Position: Q4 2024 in Review

Fullerton Fund Management sold out of iShares MSCI South Korea ETF (EWY) in Q4 2024, closing a stake of 244,362 shares — an estimated $15.6M sold.

Fullerton Fund Management first reported a position in EWY in Q3 2019 and held it in 15 quarters. The position peaked at $25.4M in Q4 2023. 226 funds tracked by Wall St. Rank hold EWY as of Q4 2024.

  • Fullerton Fund Management reported no remaining iShares MSCI South Korea ETF position as of Q4 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 244,362 iShares MSCI South Korea ETF shares in Q4 2024, an estimated $15.6M.
  • Fullerton Fund Management first reported a position in iShares MSCI South Korea ETF in Q3 2019 and held it in 15 quarters.
  • Fullerton Fund Management's iShares MSCI South Korea ETF position peaked at $25.4M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2024.

Based on Fullerton Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.