Old Mission Capital’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 | – | Sell |
-829,739
| Closed | -$44.8M | – | 1076 |
|
|
2025
Q1 | $44.8M | Buy |
829,739
+257,146
| +45% | +$13.9M | 0.59% | 13 |
|
|
2024
Q4 | $29.1M | Sell |
572,593
-1,920,528
| -77% | -$97.7M | 0.44% | 15 |
|
|
2024
Q3 | $159M | Buy |
2,493,121
+193,721
| +8% | +$12.4M | 2.3% | 6 |
|
|
2024
Q2 | $152M | Buy |
+2,299,400
| New | +$152M | 2.58% | 5 |
|
|
2023
Q2 | – | Sell |
-896,066
| Closed | -$54.9M | – | 969 |
|
|
2023
Q1 | $54.9M | Buy |
+896,066
| New | +$54.9M | 1.09% | 7 |
|
|
2022
Q3 | – | Sell |
-81,469
| Closed | -$4.74M | – | 1045 |
|
|
2022
Q2 | $4.74M | Sell |
81,469
-190,791
| -70% | -$11.1M | 0.13% | 120 |
|
|
2022
Q1 | $19.4M | Buy |
+272,260
| New | +$19.4M | 0.54% | 26 |
|
|
2021
Q4 | – | Sell |
-643,199
| Closed | -$51.9M | – | 962 |
|
|
2021
Q3 | $51.9M | Buy |
643,199
+262,308
| +69% | +$21.2M | 2.1% | 6 |
|
|
2021
Q2 | $35.5M | Buy |
+380,891
| New | +$35.5M | 1.2% | 10 |
|
|
2021
Q1 | – | Sell |
-482,768
| Closed | -$41.5M | – | 746 |
|
|
2020
Q4 | $41.5M | Buy |
+482,768
| New | +$41.5M | 2.56% | 6 |
|
|
2020
Q3 | – | Sell |
-382,750
| Closed | -$21.9M | – | 472 |
|
|
2020
Q2 | $21.9M | Buy |
382,750
+77,169
| +25% | +$4.41M | 1.57% | 8 |
|
|
2020
Q1 | $14.3M | Buy |
+305,581
| New | +$14.3M | 1.22% | 15 |
|
|
2019
Q2 | – | Sell |
-65,812
| Closed | -$4.01M | – | 283 |
|
|
2019
Q1 | $4.01M | Sell |
65,812
-276,555
| -81% | -$16.9M | 0.67% | 40 |
|
|
2018
Q4 | $20.2M | Buy |
342,367
+204,263
| +148% | +$12M | 2.06% | 8 |
|
|
2018
Q3 | $9.43M | Buy |
138,104
+101,507
| +277% | +$6.93M | 1.63% | 10 |
|
|
2018
Q2 | $2.48M | Sell |
36,597
-6,194
| -14% | -$419K | 0.27% | 49 |
|
|
2018
Q1 | $3.23M | Sell |
42,791
-18,440
| -30% | -$1.39M | 0.43% | 42 |
|
|
2017
Q4 | $4.59M | Sell |
61,231
-1,423,879
| -96% | -$107M | 0.29% | 62 |
|
|
2017
Q3 | $103M | Buy |
1,485,110
+1,184,533
| +394% | +$81.8M | 8.66% | 1 |
|
|
2017
Q2 | $20.4M | Sell |
300,577
-473,027
| -61% | -$32.1M | 2.52% | 9 |
|
|
2017
Q1 | $47.9M | Buy |
773,604
+365,933
| +90% | +$22.6M | 5.29% | 2 |
|
|
2016
Q4 | $21.7M | Sell |
407,671
-221,129
| -35% | -$11.8M | 1.66% | 11 |
|
|
2016
Q3 | $36.6M | Sell |
628,800
-329,107
| -34% | -$19.1M | 2.4% | 4 |
|
|
2016
Q2 | $49.9M | Buy |
957,907
+595,892
| +165% | +$31M | 3.73% | 5 |
|
|
2016
Q1 | $19.1M | Buy |
362,015
+340,423
| +1,577% | +$18M | 1.84% | 11 |
|
|
2015
Q4 | $1.07M | Sell |
21,592
-243,916
| -92% | -$12.1M | 0.13% | 109 |
|
|
2015
Q3 | $13M | Buy |
+265,508
| New | +$13M | 1.78% | 10 |
|
|
2015
Q2 | – | Sell |
-47,923
| Closed | -$2.74M | – | 246 |
|
|
2015
Q1 | $2.74M | Sell |
47,923
-207,927
| -81% | -$11.9M | 0.64% | 42 |
|
|
2014
Q4 | $14.1M | Buy |
+255,850
| New | +$14.1M | 2.45% | 6 |
|