MPM
MBB Public Markets’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,169
| Closed | -$5.2M | – | 526 |
|
|
2024
Q4 | $5.2M | Sell |
102,169
-108,396
| -51% | -$5.52M | 0.48% | 35 |
|
|
2024
Q3 | $13.5M | Buy |
210,565
+127,024
| +152% | +$8.12M | 0.75% | 23 |
|
|
2024
Q2 | $5.52M | Sell |
83,541
-278,010
| -77% | -$18.4M | 0.11% | 150 |
|
|
2024
Q1 | $24.3M | Buy |
+361,551
| New | +$24.3M | 1.49% | 20 |
|
|
2023
Q4 | – | Sell |
-30,933
| Closed | -$1.82M | – | 97 |
|
|
2023
Q3 | $1.82M | Hold |
30,933
| – | – | 0.11% | 67 |
|
|
2023
Q2 | $1.96M | Sell |
30,933
-13,876
| -31% | -$879K | 0.1% | 60 |
|
|
2023
Q1 | $2.74M | Buy |
44,809
+1,200
| +3% | +$73.5K | 0.15% | 47 |
|
|
2022
Q4 | $2.46M | Hold |
43,609
| – | – | 0.07% | 45 |
|
|
2022
Q3 | $2.07M | Hold |
43,609
| – | – | 0.05% | 44 |
|
|
2022
Q2 | $2.54M | Buy |
43,609
+2,000
| +5% | +$116K | 0.06% | 38 |
|
|
2022
Q1 | $2.96M | Buy |
41,609
+18,000
| +76% | +$1.28M | 0.06% | 31 |
|
|
2021
Q4 | $1.84M | Buy |
+23,609
| New | +$1.84M | 0.04% | 69 |
|