MAI Capital Management’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 | $8.02K | Sell |
112
-8
| -7% | -$573 | ﹤0.01% | 2673 |
|
|
2025
Q1 | $6.47K | Hold |
120
| – | – | ﹤0.01% | 2475 |
|
|
2024
Q4 | $6.09K | Buy |
+120
| New | +$6.09K | ﹤0.01% | 2545 |
|
|
2019
Q3 | – | Sell |
-4,395
| Closed | -$263K | – | 508 |
|
|
2019
Q2 | $263K | Hold |
4,395
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $268K | Sell |
4,395
-550
| -11% | -$33.5K | 0.01% | 354 |
|
|
2018
Q4 | $291K | Hold |
4,945
| – | – | 0.02% | 343 |
|
|
2018
Q3 | $338K | Sell |
4,945
-531
| -10% | -$36.3K | 0.02% | 335 |
|
|
2018
Q2 | $371K | Hold |
5,476
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $413K | Hold |
5,476
| – | – | 0.02% | 303 |
|
|
2017
Q4 | $410K | Sell |
5,476
-1,051
| -16% | -$78.7K | 0.02% | 304 |
|
|
2017
Q3 | $451K | Hold |
6,527
| – | – | 0.03% | 285 |
|
|
2017
Q2 | $443K | Hold |
6,527
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $404K | Hold |
6,527
| – | – | 0.03% | 289 |
|
|
2016
Q4 | $347K | Hold |
6,527
| – | – | 0.03% | 304 |
|
|
2016
Q3 | $379K | Buy |
6,527
+844
| +15% | +$49K | 0.03% | 299 |
|
|
2016
Q2 | $296K | Hold |
5,683
| – | – | 0.02% | 319 |
|
|
2016
Q1 | $300K | Hold |
5,683
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $282K | Hold |
5,683
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $277K | Sell |
5,683
-8,450
| -60% | -$412K | 0.02% | 353 |
|
|
2015
Q2 | $779K | Hold |
14,133
| – | – | 0.05% | 244 |
|
|
2015
Q1 | $809K | Buy |
14,133
+480
| +4% | +$27.5K | 0.05% | 239 |
|
|
2014
Q4 | $755K | Buy |
+13,653
| New | +$755K | 0.05% | 238 |
|