HSBC Holdings’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 | $93M | Buy |
1,296,271
+1,226,315
| +1,753% | +$88M | 0.06% | 292 |
|
|
2025
Q1 | $3.78M | Sell |
69,956
-545,264
| -89% | -$29.4M | ﹤0.01% | 952 |
|
|
2024
Q4 | $31.3M | Sell |
615,220
-57,095
| -8% | -$2.91M | 0.02% | 557 |
|
|
2024
Q3 | $43M | Sell |
672,315
-590,715
| -47% | -$37.8M | 0.03% | 478 |
|
|
2024
Q2 | $83.5M | Buy |
1,263,030
+419,112
| +50% | +$27.7M | 0.05% | 307 |
|
|
2024
Q1 | $56.6M | Sell |
843,918
-160,767
| -16% | -$10.8M | 0.04% | 410 |
|
|
2023
Q4 | $65.8M | Sell |
1,004,685
-1,368,446
| -58% | -$89.7M | 0.06% | 315 |
|
|
2023
Q3 | $140M | Buy |
2,373,131
+1,349,156
| +132% | +$79.5M | 0.15% | 124 |
|
|
2023
Q2 | $64.9M | Buy |
1,023,975
+347,598
| +51% | +$22M | 0.07% | 291 |
|
|
2023
Q1 | $41.4M | Buy |
676,377
+227,715
| +51% | +$13.9M | 0.05% | 371 |
|
|
2022
Q4 | $25.3M | Buy |
448,662
+2,814
| +0.6% | +$159K | 0.03% | 508 |
|
|
2022
Q3 | $21.1M | Buy |
445,848
+244
| +0.1% | +$11.6K | 0.03% | 464 |
|
|
2022
Q2 | $25.9M | Buy |
445,604
+3,729
| +0.8% | +$217K | 0.04% | 448 |
|
|
2022
Q1 | $31.5M | Sell |
441,875
-79,771
| -15% | -$5.68M | 0.04% | 410 |
|
|
2021
Q4 | $40.6M | Sell |
521,646
-128,881
| -20% | -$10M | 0.04% | 381 |
|
|
2021
Q3 | $52.5M | Buy |
650,527
+81,197
| +14% | +$6.55M | 0.05% | 286 |
|
|
2021
Q2 | $53.1M | Sell |
569,330
-38,990
| -6% | -$3.63M | 0.06% | 292 |
|
|
2021
Q1 | $54.6M | Buy |
608,320
+513,493
| +542% | +$46.1M | 0.06% | 266 |
|
|
2020
Q4 | $8.16M | Sell |
94,827
-26,375
| -22% | -$2.27M | 0.01% | 688 |
|
|
2020
Q3 | $7.89M | Buy |
121,202
+14,713
| +14% | +$957K | 0.01% | 637 |
|
|
2020
Q2 | $6.08M | Sell |
106,489
-34,030
| -24% | -$1.94M | 0.01% | 665 |
|
|
2020
Q1 | $6.62M | Buy |
140,519
+70,322
| +100% | +$3.31M | 0.02% | 597 |
|
|
2019
Q4 | $4.37M | Sell |
70,197
-59,898
| -46% | -$3.73M | 0.01% | 825 |
|
|
2019
Q3 | $7.33M | Sell |
130,095
-74,023
| -36% | -$4.17M | 0.01% | 678 |
|
|
2019
Q2 | $12.2M | Sell |
204,118
-736,821
| -78% | -$44.1M | 0.02% | 534 |
|
|
2019
Q1 | $57.3M | Buy |
940,939
+704,131
| +297% | +$42.9M | 0.1% | 155 |
|
|
2018
Q4 | $13.9M | Buy |
236,808
+24,844
| +12% | +$1.46M | 0.03% | 463 |
|
|
2018
Q3 | $14.5M | Buy |
211,964
+38,626
| +22% | +$2.64M | 0.02% | 508 |
|
|
2018
Q2 | $11.7M | Sell |
173,338
-36,361
| -17% | -$2.46M | 0.02% | 559 |
|
|
2018
Q1 | $15.8M | Buy |
209,699
+75,756
| +57% | +$5.71M | 0.02% | 521 |
|
|
2017
Q4 | $10M | Buy |
133,943
+29,050
| +28% | +$2.18M | 0.01% | 659 |
|
|
2017
Q3 | $7.24M | Sell |
104,893
-124,425
| -54% | -$8.59M | 0.01% | 688 |
|
|
2017
Q2 | $15.5M | Buy |
229,318
+4,177
| +2% | +$283K | 0.03% | 461 |
|
|
2017
Q1 | $13.9M | Sell |
225,141
-12,850
| -5% | -$795K | 0.03% | 466 |
|
|
2016
Q4 | $12.7M | Sell |
237,991
-108,156
| -31% | -$5.76M | 0.03% | 476 |
|
|
2016
Q3 | $20.1M | Sell |
346,147
-60,366
| -15% | -$3.51M | 0.05% | 341 |
|
|
2016
Q2 | $21.2M | Sell |
406,513
-159,790
| -28% | -$8.32M | 0.06% | 307 |
|
|
2016
Q1 | $29.9M | Sell |
566,303
-415,257
| -42% | -$21.9M | 0.08% | 238 |
|
|
2015
Q4 | $48.8M | Sell |
981,560
-279,177
| -22% | -$13.9M | 0.12% | 170 |
|
|
2015
Q3 | $61.5M | Buy |
1,260,737
+17,186
| +1% | +$838K | 0.16% | 128 |
|
|
2015
Q2 | $68.5M | Buy |
1,243,551
+220,508
| +22% | +$12.2M | 0.14% | 157 |
|
|
2015
Q1 | $58.6M | Sell |
1,023,043
-77,103
| -7% | -$4.41M | 0.11% | 167 |
|
|
2014
Q4 | $60.8M | Sell |
1,100,146
-79,078
| -7% | -$4.37M | 0.13% | 148 |
|
|
2014
Q3 | $71.4M | Buy |
1,179,224
+114,062
| +11% | +$6.9M | 0.15% | 131 |
|
|
2014
Q2 | $69.3M | Buy |
1,065,162
+49,337
| +5% | +$3.21M | 0.15% | 130 |
|
|
2014
Q1 | $62.5M | Sell |
1,015,825
-384,853
| -27% | -$23.7M | 0.15% | 132 |
|
|
2013
Q4 | $90.6M | Sell |
1,400,678
-560,838
| -29% | -$36.3M | 0.24% | 73 |
|
|
2013
Q3 | $121M | Sell |
1,961,516
-90,998
| -4% | -$5.6M | 0.33% | 55 |
|
|
2013
Q2 | $109M | Buy |
+2,052,514
| New | +$109M | 0.33% | 51 |
|