Marshall Wace’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 | – | Sell |
-305,743
| Closed | -$16.5M | – | 2678 |
|
|
2025
Q1 | $16.5M | Buy |
305,743
+124,272
| +68% | +$6.72M | 0.02% | 526 |
|
|
2024
Q4 | $9.24M | Buy |
+181,471
| New | +$9.24M | 0.01% | 756 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2024
Q1 | – | Sell |
-543,180
| Closed | -$35.6M | – | 2237 |
|
|
2023
Q4 | $35.6M | Buy |
+543,180
| New | +$35.6M | 0.06% | 274 |
|
|
2023
Q3 | – | Sell |
-175,115
| Closed | -$11.1M | – | 1986 |
|
|
2023
Q2 | $11.1M | Buy |
175,115
+148,214
| +551% | +$9.39M | 0.02% | 596 |
|
|
2023
Q1 | $1.65M | Buy |
+26,901
| New | +$1.65M | ﹤0.01% | 1236 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2022
Q3 | – | Sell |
-112,007
| Closed | -$6.52M | – | 2703 |
|
|
2022
Q2 | $6.52M | Buy |
+112,007
| New | +$6.52M | 0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-93,986
| Closed | -$7.32M | – | 2805 |
|
|
2021
Q4 | $7.32M | Buy |
+93,986
| New | +$7.32M | 0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-20,505
| Closed | -$1.76M | – | 2226 |
|
|
2020
Q4 | $1.76M | Sell |
20,505
-7,489
| -27% | -$644K | 0.01% | 903 |
|
|
2020
Q3 | $1.83M | Buy |
27,994
+19,610
| +234% | +$1.28M | 0.01% | 801 |
|
|
2020
Q2 | $479K | Buy |
+8,384
| New | +$479K | ﹤0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-32,353
| Closed | -$2.01M | – | 1728 |
|
|
2019
Q4 | $2.01M | Sell |
32,353
-22,244
| -41% | -$1.38M | 0.01% | 775 |
|
|
2019
Q3 | $3.08M | Buy |
+54,597
| New | +$3.08M | 0.02% | 600 |
|
|
2019
Q2 | – | Sell |
-29,927
| Closed | -$1.82M | – | 1451 |
|
|
2019
Q1 | $1.82M | Buy |
+29,927
| New | +$1.82M | 0.02% | 764 |
|
|
2018
Q3 | – | Sell |
-3,703
| Closed | -$251K | – | 1178 |
|
|
2018
Q2 | $251K | Buy |
+3,703
| New | +$251K | ﹤0.01% | 641 |
|