Innealta Capital’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 | $1.97M | Buy |
27,391
+17,590
| +179% | +$1.26M | 1.04% | 26 |
|
|
2025
Q1 | $530K | Buy |
9,801
+2,630
| +37% | +$142K | 0.29% | 53 |
|
|
2024
Q4 | $365K | Sell |
7,171
-4,052
| -36% | -$206K | 0.18% | 65 |
|
|
2024
Q3 | $718K | Buy |
11,223
+1,509
| +16% | +$96.5K | 0.29% | 63 |
|
|
2024
Q2 | $642K | Sell |
9,714
-23,764
| -71% | -$1.57M | 0.21% | 65 |
|
|
2024
Q1 | $2.25M | Hold |
33,478
| – | – | 0.95% | 32 |
|
|
2023
Q4 | $2.19M | Buy |
33,478
+325
| +1% | +$21.3K | 0.98% | 29 |
|
|
2023
Q3 | $1.95M | Buy |
33,153
+16,440
| +98% | +$969K | 0.86% | 32 |
|
|
2023
Q2 | $1.06M | Hold |
16,713
| – | – | 0.42% | 46 |
|
|
2023
Q1 | $1.02M | Hold |
16,713
| – | – | 0.43% | 47 |
|
|
2022
Q4 | $944K | Buy |
+16,713
| New | +$944K | 0.44% | 48 |
|
|
2022
Q3 | – | Sell |
-38,010
| Closed | -$2.21M | – | 63 |
|
|
2022
Q2 | $2.21M | Buy |
38,010
+7,383
| +24% | +$430K | 1.14% | 25 |
|
|
2022
Q1 | $2.18M | Hold |
30,627
| – | – | 1.27% | 28 |
|
|
2021
Q4 | $2.39M | Buy |
30,627
+7,488
| +32% | +$583K | 1.18% | 26 |
|
|
2021
Q3 | $1.87M | Sell |
23,139
-553
| -2% | -$44.6K | 1.05% | 34 |
|
|
2021
Q2 | $2.21M | Hold |
23,692
| – | – | 1.12% | 31 |
|
|
2021
Q1 | $2.13M | Sell |
23,692
-23,244
| -50% | -$2.08M | 1.29% | 26 |
|
|
2020
Q4 | $4.04M | Sell |
46,936
-101
| -0.2% | -$8.69K | 2.38% | 16 |
|
|
2020
Q3 | $3.07M | Sell |
47,037
-522
| -1% | -$34.1K | 2% | 19 |
|
|
2020
Q2 | $2.72M | Buy |
47,559
+9,892
| +26% | +$565K | 1.86% | 18 |
|
|
2020
Q1 | $1.96M | Buy |
+37,667
| New | +$1.96M | 1.51% | 21 |
|
|
2019
Q3 | – | Sell |
-21,954
| Closed | -$1.31M | – | 47 |
|
|
2019
Q2 | $1.31M | Sell |
21,954
-48,366
| -69% | -$2.89M | 0.83% | 34 |
|
|
2019
Q1 | $4.29M | Buy |
70,320
+13,657
| +24% | +$832K | 2.55% | 15 |
|
|
2018
Q4 | $3.34M | Buy |
+56,663
| New | +$3.34M | 2.18% | 19 |
|