GenTrust’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 | $1.31M | Buy |
18,244
+658
| +4% | +$47.2K | 0.06% | 88 |
|
|
2025
Q1 | $950K | Buy |
17,586
+1,200
| +7% | +$64.8K | 0.05% | 101 |
|
|
2024
Q4 | $834K | Buy |
16,386
+600
| +4% | +$30.5K | 0.04% | 114 |
|
|
2024
Q3 | $1.01M | Sell |
15,786
-1,200
| -7% | -$76.8K | 0.05% | 105 |
|
|
2024
Q2 | $1.12M | Buy |
16,986
+600
| +4% | +$39.7K | 0.06% | 85 |
|
|
2024
Q1 | $1.1M | Sell |
16,386
-1,266
| -7% | -$85K | 0.07% | 76 |
|
|
2023
Q4 | $1.16M | Buy |
17,652
+1,600
| +10% | +$105K | 0.08% | 70 |
|
|
2023
Q3 | $946K | Sell |
16,052
-1,059
| -6% | -$62.4K | 0.07% | 79 |
|
|
2023
Q2 | $1.08M | Sell |
17,111
-200
| -1% | -$12.7K | 0.07% | 78 |
|
|
2023
Q1 | $1.06M | Buy |
17,311
+200
| +1% | +$12.2K | 0.08% | 77 |
|
|
2022
Q4 | $966K | Sell |
17,111
-1,808
| -10% | -$102K | 0.09% | 73 |
|
|
2022
Q3 | $896K | Hold |
18,919
| – | – | 0.08% | 72 |
|
|
2022
Q2 | $1.1M | Buy |
+18,919
| New | +$1.1M | 0.09% | 71 |
|
|
2021
Q4 | – | Sell |
-3,123
| Closed | -$252K | – | 142 |
|
|
2021
Q3 | $252K | Sell |
3,123
-1,600
| -34% | -$129K | 0.02% | 126 |
|
|
2021
Q2 | $440K | Sell |
4,723
-186,656
| -98% | -$17.4M | 0.04% | 104 |
|
|
2021
Q1 | $16.5M | Buy |
+191,379
| New | +$16.5M | 1.54% | 15 |
|
|
2020
Q4 | – | Sell |
-200,394
| Closed | -$13.1M | – | 58 |
|
|
2020
Q3 | $13.1M | Buy |
200,394
+15,310
| +8% | +$1M | 1.2% | 25 |
|
|
2020
Q2 | $10.6M | Buy |
+185,084
| New | +$10.6M | 1.3% | 19 |
|