Osaic Holdings’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 | $169K | Buy |
3,142
+58
| +2% | +$3.11K | ﹤0.01% | 3727 |
|
|
2025
Q1 | $167K | Sell |
3,084
-473
| -13% | -$25.6K | ﹤0.01% | 3777 |
|
|
2024
Q4 | $181K | Sell |
3,557
-11,551
| -76% | -$588K | ﹤0.01% | 3684 |
|
|
2024
Q3 | $966K | Buy |
15,108
+186
| +1% | +$11.9K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $986K | Sell |
14,922
-5,160
| -26% | -$341K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $1.35M | Buy |
20,082
+7,776
| +63% | +$522K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $807K | Sell |
12,306
-44,133
| -78% | -$2.89M | ﹤0.01% | 2726 |
|
|
2023
Q3 | $3.33M | Buy |
56,439
+23,867
| +73% | +$1.41M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $2.06M | Buy |
32,572
+23,883
| +275% | +$1.51M | ﹤0.01% | 1844 |
|
|
2023
Q1 | $532K | Sell |
8,689
-258
| -3% | -$15.8K | ﹤0.01% | 3039 |
|
|
2022
Q4 | $504K | Buy |
8,947
+1,390
| +18% | +$78.3K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $358K | Sell |
7,557
-2,064
| -21% | -$97.8K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $557K | Sell |
9,621
-3,053
| -24% | -$177K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $835K | Buy |
12,674
+1,641
| +15% | +$108K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $858K | Sell |
11,033
-5,133
| -32% | -$399K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $1.3M | Buy |
16,166
+805
| +5% | +$64.9K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $1.43M | Sell |
15,361
-117,242
| -88% | -$10.9M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $11.9M | Buy |
132,603
+108,835
| +458% | +$9.76M | 0.03% | 512 |
|
|
2020
Q4 | $2.05M | Buy |
23,768
+3,756
| +19% | +$323K | 0.01% | 1423 |
|
|
2020
Q3 | $1.31M | Buy |
20,012
+6,367
| +47% | +$416K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $779K | Buy |
13,645
+2,768
| +25% | +$158K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $509K | Buy |
+10,877
| New | +$509K | ﹤0.01% | 2077 |
|