Morningstar Investment 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 | $22.9M | Sell |
318,457
-108,319
| -25% | -$7.78M | 2.01% | 13 |
|
|
2025
Q1 | $23.1M | Buy |
426,776
+217,508
| +104% | +$11.8M | 1.96% | 15 |
|
|
2024
Q4 | $10.7M | Buy |
209,268
+108,170
| +107% | +$5.5M | 0.84% | 20 |
|
|
2024
Q3 | $6.43M | Sell |
101,098
-34,425
| -25% | -$2.19M | 0.64% | 23 |
|
|
2024
Q2 | $8.96M | Hold |
135,523
| – | – | 0.94% | 16 |
|
|
2024
Q1 | $9.1M | Hold |
135,523
| – | – | 0.99% | 16 |
|
|
2023
Q4 | $8.88M | Sell |
135,523
-178,762
| -57% | -$11.7M | 1.02% | 16 |
|
|
2023
Q3 | $18.5M | Sell |
314,285
-57,483
| -15% | -$3.39M | 2.54% | 10 |
|
|
2023
Q2 | $23.6M | Sell |
371,768
-21,880
| -6% | -$1.39M | 3.13% | 8 |
|
|
2023
Q1 | $24.1M | Buy |
393,648
+32,556
| +9% | +$1.99M | 3.55% | 12 |
|
|
2022
Q4 | $20.4M | Buy |
361,092
+10,082
| +3% | +$569K | 3.45% | 10 |
|
|
2022
Q3 | $16.6M | Buy |
351,010
+228,935
| +188% | +$10.8M | 3.15% | 12 |
|
|
2022
Q2 | $7.1M | Buy |
122,075
+87,125
| +249% | +$5.07M | 1.35% | 18 |
|
|
2022
Q1 | $2.49M | Buy |
+34,950
| New | +$2.49M | 0.47% | 35 |
|
|
2021
Q3 | – | Sell |
-160,726
| Closed | -$15M | – | 45 |
|
|
2021
Q2 | $15M | Buy |
160,726
+194
| +0.1% | +$18.1K | 1.68% | 19 |
|
|
2021
Q1 | $14.4M | Sell |
160,532
-11,540
| -7% | -$1.04M | 1.44% | 20 |
|
|
2020
Q4 | $14.8M | Sell |
172,072
-54,530
| -24% | -$4.69M | 1.66% | 19 |
|
|
2020
Q3 | $14.8M | Sell |
226,602
-165,808
| -42% | -$10.8M | 1.84% | 19 |
|
|
2020
Q2 | $22.4M | Buy |
392,410
+287,999
| +276% | +$16.5M | 3.09% | 14 |
|
|
2020
Q1 | $4.9M | Buy |
104,411
+66,966
| +179% | +$3.14M | 0.9% | 22 |
|
|
2019
Q4 | $2.33M | Buy |
37,445
+6,268
| +20% | +$390K | 0.43% | 20 |
|
|
2019
Q3 | $1.73M | Buy |
31,177
+3,496
| +13% | +$194K | 0.49% | 17 |
|
|
2019
Q2 | $1.66M | Buy |
+27,681
| New | +$1.66M | 0.51% | 19 |
|