Millennium 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 | $3.74M | Buy |
52,106
+28,729
| +123% | +$2.06M | ﹤0.01% | 2264 |
|
2025
Q1 | $1.26M | Sell |
23,377
-161,061
| -87% | -$8.7M | ﹤0.01% | 2860 |
|
2024
Q4 | $9.39M | Buy |
184,438
+159,341
| +635% | +$8.11M | ﹤0.01% | 1616 |
|
2024
Q3 | $1.61M | Sell |
25,097
-23,389
| -48% | -$1.5M | ﹤0.01% | 2691 |
|
2024
Q2 | $3.2M | Buy |
48,486
+17,818
| +58% | +$1.18M | ﹤0.01% | 2203 |
|
2024
Q1 | $2.06M | Sell |
30,668
-11,159
| -27% | -$749K | ﹤0.01% | 2566 |
|
2023
Q4 | $2.74M | Buy |
+41,827
| New | +$2.74M | ﹤0.01% | 2289 |
|
2023
Q3 | – | Sell |
-67,129
| Closed | -$4.25M | – | 4285 |
|
2023
Q2 | $4.25M | Buy |
+67,129
| New | +$4.25M | ﹤0.01% | 2040 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4651 |
|
2022
Q4 | – | Sell |
-458,573
| Closed | -$21.7M | – | 4884 |
|
2022
Q3 | $21.7M | Sell |
458,573
-67,317
| -13% | -$3.19M | 0.01% | 873 |
|
2022
Q2 | $30.6M | Buy |
525,890
+411,394
| +359% | +$23.9M | 0.02% | 628 |
|
2022
Q1 | $8.16M | Buy |
114,496
+68,751
| +150% | +$4.9M | ﹤0.01% | 1811 |
|
2021
Q4 | $3.56M | Sell |
45,745
-226,514
| -83% | -$17.6M | ﹤0.01% | 2508 |
|
2021
Q3 | $22M | Buy |
+272,259
| New | +$22M | 0.01% | 822 |
|
2021
Q1 | – | Sell |
-22,300
| Closed | -$1.92M | – | 4599 |
|
2020
Q4 | $1.92M | Buy |
+22,300
| New | +$1.92M | ﹤0.01% | 2534 |
|
2020
Q3 | – | Sell |
-21,587
| Closed | -$1.23M | – | 3687 |
|
2020
Q2 | $1.23M | Buy |
21,587
+14,087
| +188% | +$805K | ﹤0.01% | 2288 |
|
2020
Q1 | $352K | Sell |
7,500
-12,470
| -62% | -$585K | ﹤0.01% | 2474 |
|
2019
Q4 | $1.24M | Sell |
19,970
-4,191
| -17% | -$261K | ﹤0.01% | 2356 |
|
2019
Q3 | $1.36M | Sell |
24,161
-107,597
| -82% | -$6.06M | ﹤0.01% | 2183 |
|
2019
Q2 | $7.89M | Sell |
131,758
-37,456
| -22% | -$2.24M | 0.01% | 1206 |
|
2019
Q1 | $10.3M | Buy |
169,214
+97,514
| +136% | +$5.94M | 0.02% | 1052 |
|
2018
Q4 | $4.22M | Sell |
71,700
-299,314
| -81% | -$17.6M | 0.01% | 1517 |
|
2018
Q3 | $25.3M | Buy |
371,014
+11,888
| +3% | +$812K | 0.03% | 664 |
|
2018
Q2 | $24.3M | Buy |
359,126
+169,676
| +90% | +$11.5M | 0.03% | 700 |
|
2018
Q1 | $14.3M | Buy |
+189,450
| New | +$14.3M | 0.02% | 1053 |
|
2017
Q4 | – | Sell |
-31,619
| Closed | -$2.18M | – | 3592 |
|
2017
Q3 | $2.18M | Buy |
31,619
+26,019
| +465% | +$1.8M | ﹤0.01% | 1947 |
|
2017
Q2 | $380K | Buy |
+5,600
| New | +$380K | ﹤0.01% | 2698 |
|
2016
Q3 | – | Sell |
-56,094
| Closed | -$2.92M | – | 3078 |
|
2016
Q2 | $2.92M | Buy |
56,094
+45,665
| +438% | +$2.38M | 0.01% | 1441 |
|
2016
Q1 | $551K | Sell |
10,429
-17,938
| -63% | -$948K | ﹤0.01% | 2237 |
|
2015
Q4 | $1.41M | Buy |
+28,367
| New | +$1.41M | ﹤0.01% | 1957 |
|
2015
Q3 | – | Sell |
-10,309
| Closed | -$568K | – | 3294 |
|
2015
Q2 | $568K | Buy |
+10,309
| New | +$568K | ﹤0.01% | 2378 |
|
2014
Q4 | – | Sell |
-15,768
| Closed | -$954K | – | 3265 |
|
2014
Q3 | $954K | Buy |
15,768
+10,668
| +209% | +$645K | ﹤0.01% | 2015 |
|
2014
Q2 | $332K | Sell |
5,100
-21,119
| -81% | -$1.37M | ﹤0.01% | 2356 |
|
2014
Q1 | $1.61M | Buy |
26,219
+14,598
| +126% | +$898K | ﹤0.01% | 1604 |
|
2013
Q4 | $752K | Buy |
+11,621
| New | +$752K | ﹤0.01% | 1968 |
|