Jane Street’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 | – | Hold |
0
| – | – | – | 5742 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5847 |
|
|
2024
Q4 | – | Sell |
-828,215
| Closed | -$53M | – | 6046 |
|
|
2024
Q3 | $53M | Buy |
828,215
+815,708
| +6,522% | +$52.2M | 0.01% | 182 |
|
|
2024
Q2 | $827K | Sell |
12,507
-5,516,337
| -100% | -$365M | ﹤0.01% | 3932 |
|
|
2024
Q1 | $371M | Buy |
5,528,844
+5,148,178
| +1,352% | +$345M | 0.08% | 40 |
|
|
2023
Q4 | $24.9M | Buy |
380,666
+360,365
| +1,775% | +$23.6M | 0.01% | 446 |
|
|
2023
Q3 | $1.2M | Sell |
20,301
-98,829
| -83% | -$5.82M | ﹤0.01% | 2767 |
|
|
2023
Q2 | $7.55M | Sell |
119,130
-786,936
| -87% | -$49.9M | ﹤0.01% | 1176 |
|
|
2023
Q1 | $55.5M | Sell |
906,066
-1,668,041
| -65% | -$102M | 0.02% | 169 |
|
|
2022
Q4 | $145M | Buy |
2,574,107
+2,548,855
| +10,094% | +$144M | 0.07% | 60 |
|
|
2022
Q3 | $1.2M | Sell |
25,252
-1,186,601
| -98% | -$56.2M | ﹤0.01% | 2600 |
|
|
2022
Q2 | $70.5M | Buy |
1,211,853
+1,000,362
| +473% | +$58.2M | 0.03% | 112 |
|
|
2022
Q1 | $15.1M | Buy |
211,491
+126,123
| +148% | +$8.98M | ﹤0.01% | 517 |
|
|
2021
Q4 | $6.65M | Buy |
85,368
+66,917
| +363% | +$5.21M | ﹤0.01% | 889 |
|
|
2021
Q3 | $1.49M | Sell |
18,451
-2,360,044
| -99% | -$190M | ﹤0.01% | 2185 |
|
|
2021
Q2 | $222M | Buy |
2,378,495
+654,404
| +38% | +$61M | 0.09% | 25 |
|
|
2021
Q1 | $155M | Sell |
1,724,091
-916,819
| -35% | -$82.2M | 0.08% | 33 |
|
|
2020
Q4 | $227M | Buy |
2,640,910
+2,312,011
| +703% | +$199M | 0.11% | 21 |
|
|
2020
Q3 | $21.5M | Buy |
328,899
+248,120
| +307% | +$16.2M | 0.01% | 184 |
|
|
2020
Q2 | $4.62M | Sell |
80,779
-1,212,923
| -94% | -$69.3M | ﹤0.01% | 744 |
|
|
2020
Q1 | $60.7M | Buy |
1,293,702
+242,412
| +23% | +$11.4M | 0.06% | 62 |
|
|
2019
Q4 | $65.4M | Buy |
1,051,290
+735,910
| +233% | +$45.8M | 0.09% | 27 |
|
|
2019
Q3 | $17.8M | Buy |
315,380
+289,529
| +1,120% | +$16.3M | 0.03% | 126 |
|
|
2019
Q2 | $1.55M | Sell |
25,851
-451,798
| -95% | -$27.1M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $29.1M | Buy |
477,649
+363,964
| +320% | +$22.2M | 0.05% | 115 |
|
|
2018
Q4 | $6.69M | Buy |
113,685
+60,951
| +116% | +$3.59M | 0.01% | 276 |
|
|
2018
Q3 | $3.6M | Sell |
52,734
-81,943
| -61% | -$5.6M | 0.01% | 711 |
|
|
2018
Q2 | $9.12M | Buy |
134,677
+57,966
| +76% | +$3.92M | 0.02% | 280 |
|
|
2018
Q1 | $5.79M | Sell |
76,711
-504,362
| -87% | -$38.1M | 0.02% | 392 |
|
|
2017
Q4 | $43.5M | Sell |
581,073
-61,463
| -10% | -$4.61M | 0.13% | 44 |
|
|
2017
Q3 | $44.4M | Buy |
642,536
+238,180
| +59% | +$16.4M | 0.14% | 47 |
|
|
2017
Q2 | $27.4M | Sell |
404,356
-234,236
| -37% | -$15.9M | 0.1% | 70 |
|
|
2017
Q1 | $39.5M | Buy |
638,592
+615,435
| +2,658% | +$38.1M | 0.18% | 33 |
|
|
2016
Q4 | $1.23M | Sell |
23,157
-355,961
| -94% | -$19M | 0.01% | 1045 |
|
|
2016
Q3 | $22M | Sell |
379,118
-614,591
| -62% | -$35.7M | 0.11% | 59 |
|
|
2016
Q2 | $51.7M | Buy |
993,709
+859,911
| +643% | +$44.8M | 0.26% | 17 |
|
|
2016
Q1 | $7.07M | Sell |
133,798
-552,632
| -81% | -$29.2M | 0.04% | 185 |
|
|
2015
Q4 | $34.1M | Sell |
686,430
-551,414
| -45% | -$27.4M | 0.21% | 29 |
|
|
2015
Q3 | $60.4M | Buy |
+1,237,844
| New | +$60.4M | 0.38% | 15 |
|
|
2015
Q2 | – | Sell |
-534,476
| Closed | -$30.6M | – | 2591 |
|
|
2015
Q1 | $30.6M | Buy |
534,476
+238,054
| +80% | +$13.6M | 0.24% | 29 |
|
|
2014
Q4 | $16.4M | Sell |
296,422
-84,343
| -22% | -$4.66M | 0.12% | 41 |
|
|
2014
Q3 | $23M | Buy |
380,765
+97,072
| +34% | +$5.87M | 0.23% | 27 |
|
|
2014
Q2 | $18.4M | Sell |
283,693
-43,726
| -13% | -$2.84M | 0.23% | 35 |
|
|
2014
Q1 | $20.1M | Sell |
327,419
-34,466
| -10% | -$2.12M | 0.22% | 35 |
|
|
2013
Q4 | $23.4M | Buy |
361,885
+312,685
| +636% | +$20.2M | 0.34% | 24 |
|
|
2013
Q3 | $3.03M | Sell |
49,200
-144,286
| -75% | -$8.87M | 0.04% | 275 |
|
|
2013
Q2 | $10.3M | Buy |
+193,486
| New | +$10.3M | 0.18% | 44 |
|