HRT Financial’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
Q1 | – | Sell |
-12,971
| Closed | -$660K | – | 2511 |
|
2024
Q4 | $660K | Buy |
+12,971
| New | +$660K | ﹤0.01% | 1140 |
|
2024
Q1 | – | Sell |
-6,998
| Closed | -$458K | – | 2388 |
|
2023
Q4 | $458K | Buy |
+6,998
| New | +$458K | ﹤0.01% | 1298 |
|
2021
Q3 | – | Sell |
-78,022
| Closed | -$7.27M | – | 3147 |
|
2021
Q2 | $7.27M | Buy |
+78,022
| New | +$7.27M | 0.07% | 220 |
|
2021
Q1 | – | Sell |
-20,680
| Closed | -$1.78M | – | 2600 |
|
2020
Q4 | $1.78M | Buy |
+20,680
| New | +$1.78M | 0.04% | 337 |
|
2020
Q2 | – | Sell |
-42,198
| Closed | -$1.98M | – | 1460 |
|
2020
Q1 | $1.98M | Buy |
42,198
+27,553
| +188% | +$1.29M | 0.13% | 148 |
|
2019
Q4 | $910K | Buy |
+14,645
| New | +$910K | 0.04% | 328 |
|
2019
Q3 | – | Sell |
-4,989
| Closed | -$298K | – | 1337 |
|
2019
Q2 | $298K | Buy |
+4,989
| New | +$298K | 0.02% | 522 |
|
2019
Q1 | – | Sell |
-5,422
| Closed | -$319K | – | 567 |
|
2018
Q4 | $319K | Buy |
+5,422
| New | +$319K | 0.05% | 320 |
|
2016
Q3 | – | Sell |
-8,229
| Closed | -$428K | – | 134 |
|
2016
Q2 | $428K | Buy |
+8,229
| New | +$428K | 0.26% | 54 |
|
2015
Q3 | – | Sell |
-6,271
| Closed | -$345K | – | 104 |
|
2015
Q2 | $345K | Buy |
+6,271
| New | +$345K | 0.16% | 82 |
|