LI
LMCG Investments’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
55,463
-2,513
| -4% | -$180K | 0.25% | 101 |
|
|
2025
Q1 | $3.13M | Buy |
57,976
+16,953
| +41% | +$916K | 0.21% | 120 |
|
|
2024
Q4 | $2.09M | Sell |
41,023
-23,745
| -37% | -$1.21M | 0.13% | 133 |
|
|
2024
Q3 | $4.14M | Sell |
64,768
-2,507
| -4% | -$160K | 0.25% | 108 |
|
|
2024
Q2 | $4.45M | Sell |
67,275
-528
| -0.8% | -$34.9K | 0.26% | 103 |
|
|
2024
Q1 | $4.55M | Buy |
67,803
+3,238
| +5% | +$217K | 0.27% | 105 |
|
|
2023
Q4 | $4.23M | Sell |
64,565
-9,007
| -12% | -$590K | 0.26% | 105 |
|
|
2023
Q3 | $4.34M | Sell |
73,572
-2,274
| -3% | -$134K | 0.29% | 98 |
|
|
2023
Q2 | $4.81M | Sell |
75,846
-2,011
| -3% | -$127K | 0.31% | 98 |
|
|
2023
Q1 | $4.77M | Buy |
77,857
+3,964
| +5% | +$243K | 0.32% | 96 |
|
|
2022
Q4 | $4.17M | Sell |
73,893
-8,071
| -10% | -$456K | 0.29% | 99 |
|
|
2022
Q3 | $3.88M | Sell |
81,964
-2,248
| -3% | -$106K | 0.28% | 108 |
|
|
2022
Q2 | $4.9M | Sell |
84,212
-1,655
| -2% | -$96.3K | 0.34% | 92 |
|
|
2022
Q1 | $6.12M | Buy |
+85,867
| New | +$6.12M | 0.35% | 87 |
|
|
2015
Q3 | $468K | Hold |
9,599
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $529K | Hold |
9,599
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $549K | Hold |
9,599
| – | – | 0.01% | 423 |
|
|
2014
Q4 | $531K | Sell |
9,599
-50
| -0.5% | -$2.77K | 0.01% | 413 |
|
|
2014
Q3 | $584K | Buy |
9,649
+50
| +0.5% | +$3.03K | 0.01% | 403 |
|
|
2014
Q2 | $624K | Sell |
9,599
-300
| -3% | -$19.5K | 0.01% | 398 |
|
|
2014
Q1 | $609K | Sell |
9,899
-71
| -0.7% | -$4.37K | 0.01% | 412 |
|
|
2013
Q4 | $645K | Buy |
9,970
+71
| +0.7% | +$4.59K | 0.01% | 406 |
|
|
2013
Q3 | $609K | Hold |
9,899
| – | – | 0.01% | 388 |
|
|
2013
Q2 | $527K | Buy |
+9,899
| New | +$527K | 0.01% | 402 |
|