MLM
Mount Lucas Management’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 | $1.03M | Buy |
+14,308
| New | +$1.03M | 0.44% | 60 |
|
|
2024
Q4 | – | Sell |
-6,832
| Closed | -$437K | – | 145 |
|
|
2024
Q3 | $437K | Sell |
6,832
-4,773
| -41% | -$305K | 0.15% | 126 |
|
|
2024
Q2 | $767K | Sell |
11,605
-1,382
| -11% | -$91.3K | 0.22% | 90 |
|
|
2024
Q1 | $872K | Buy |
+12,987
| New | +$872K | 0.24% | 88 |
|
|
2023
Q4 | – | Sell |
-9,475
| Closed | -$558K | – | 158 |
|
|
2023
Q3 | $558K | Sell |
9,475
-3,103
| -25% | -$183K | 0.2% | 98 |
|
|
2023
Q2 | $797K | Buy |
+12,578
| New | +$797K | 0.27% | 89 |
|
|
2021
Q3 | – | Sell |
-9,588
| Closed | -$893K | – | 111 |
|
|
2021
Q2 | $893K | Buy |
9,588
+118
| +1% | +$11K | 0.24% | 88 |
|
|
2021
Q1 | $849K | Sell |
9,470
-25,698
| -73% | -$2.3M | 0.25% | 94 |
|
|
2020
Q4 | $3.03M | Sell |
35,168
-9,549
| -21% | -$822K | 0.64% | 51 |
|
|
2020
Q3 | $2.92M | Sell |
44,717
-2,108
| -5% | -$138K | 0.61% | 41 |
|
|
2020
Q2 | $2.68M | Buy |
+46,825
| New | +$2.68M | 0.53% | 35 |
|
|
2020
Q1 | – | Sell |
-13,726
| Closed | -$854K | – | 59 |
|
|
2019
Q4 | $854K | Buy |
+13,726
| New | +$854K | 0.17% | 89 |
|
|
2018
Q3 | – | Sell |
-3,167
| Closed | -$214K | – | 86 |
|
|
2018
Q2 | $214K | Sell |
3,167
-64,861
| -95% | -$4.38M | 0.03% | 73 |
|
|
2018
Q1 | $5.13M | Buy |
68,028
+5,922
| +10% | +$447K | 0.83% | 35 |
|
|
2017
Q4 | $4.65M | Sell |
62,106
-1,472
| -2% | -$110K | 0.8% | 50 |
|
|
2017
Q3 | $4.39M | Sell |
63,578
-4,768
| -7% | -$329K | 0.79% | 48 |
|
|
2017
Q2 | $4.64M | Sell |
68,346
-7,847
| -10% | -$532K | 0.87% | 37 |
|
|
2017
Q1 | $4.71M | Sell |
76,193
-7,643
| -9% | -$473K | 0.94% | 30 |
|
|
2016
Q4 | $4.46M | Buy |
83,836
+4,499
| +6% | +$239K | 0.85% | 30 |
|
|
2016
Q3 | $4.61M | Buy |
79,337
+14,069
| +22% | +$818K | 0.82% | 32 |
|
|
2016
Q2 | $3.4M | Buy |
+65,268
| New | +$3.4M | 0.58% | 42 |
|
|
2014
Q4 | – | Sell |
-21,067
| Closed | -$1.28M | – | 96 |
|
|
2014
Q3 | $1.28M | Sell |
21,067
-23,455
| -53% | -$1.42M | 0.22% | 64 |
|
|
2014
Q2 | $2.9M | Buy |
44,522
+19,499
| +78% | +$1.27M | 0.38% | 57 |
|
|
2014
Q1 | $1.54M | Sell |
25,023
-5,769
| -19% | -$355K | 0.21% | 60 |
|
|
2013
Q4 | $1.99M | Sell |
30,792
-88,156
| -74% | -$5.7M | 0.43% | 51 |
|
|
2013
Q3 | $7.32M | Buy |
+118,948
| New | +$7.32M | 1.61% | 20 |
|