Marshall Wace’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Sell |
297,538
-61,785
| -17% | -$7.73M | 0.04% | 473 |
|
|
2025
Q4 | $34.9M | Buy |
359,323
+240,876
| +203% | +$22M | 0.03% | 449 |
|
|
2025
Q3 | $9.49M | Buy |
+118,447
| New | +$8.82M | 0.01% | 929 |
|
|
2025
Q2 | – | Sell |
-305,743
| Closed | -$16.5M | – | 2846 |
|
|
2025
Q1 | $16.5M | Buy |
305,743
+124,272
| +68% | +$6.89M | 0.02% | 568 |
|
|
2024
Q4 | $9.24M | Buy |
+181,471
| New | +$10.6M | 0.01% | 820 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2646 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2024
Q1 | – | Sell |
-543,180
| Closed | -$34.5M | – | 2565 |
|
|
2023
Q4 | $35.6M | Buy |
+543,180
| New | +$33M | 0.07% | 317 |
|
|
2023
Q3 | – | Sell |
-175,115
| Closed | -$11.1M | – | 2356 |
|
|
2023
Q2 | $11.1M | Buy |
175,115
+148,214
| +551% | +$9.28M | 0.02% | 686 |
|
|
2023
Q1 | $1.65M | Buy |
+26,901
| New | +$1.64M | ﹤0.01% | 1560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2022
Q3 | – | Sell |
-112,007
| Closed | -$6.39M | – | 3500 |
|
|
2022
Q2 | $6.52M | Buy |
+112,007
| New | +$7.33M | 0.01% | 1160 |
|
|
2022
Q1 | – | Sell |
-93,986
| Closed | -$7.32M | – | 3559 |
|
|
2021
Q4 | $7.32M | Buy |
+93,986
| New | +$7.43M | 0.01% | 1098 |
|
|
2021
Q1 | – | Sell |
-20,505
| Closed | -$1.76M | – | 2585 |
|
|
2020
Q4 | $1.76M | Sell |
20,505
-7,489
| -27% | -$554K | 0.01% | 998 |
|
|
2020
Q3 | $1.83M | Buy |
27,994
+19,610
| +234% | +$1.23M | 0.01% | 833 |
|
|
2020
Q2 | $479K | Buy |
+8,384
| New | +$442K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-32,353
| Closed | -$1.82M | – | 1752 |
|
|
2019
Q4 | $2.01M | Sell |
32,353
-22,244
| -41% | -$1.32M | 0.01% | 814 |
|
|
2019
Q3 | $3.08M | Buy |
+54,597
| New | +$3.02M | 0.03% | 634 |
|
|
2019
Q2 | – | Sell |
-29,927
| Closed | -$1.82M | – | 1489 |
|
|
2019
Q1 | $1.82M | Buy |
+29,927
| New | +$1.86M | 0.02% | 772 |
|
|
2018
Q3 | – | Sell |
-3,703
| Closed | -$251K | – | 1180 |
|
|
2018
Q2 | $251K | Buy |
+3,703
| New | +$270K | ﹤0.01% | 643 |
|
Other funds holding EWY
AL
