OSAM
O'Shaughnessy Asset 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 | $10.8K | Hold |
151
| – | – | ﹤0.01% | 2180 |
|
|
2025
Q1 | $8.16K | Buy |
151
+3
| +2% | +$162 | ﹤0.01% | 2140 |
|
|
2024
Q4 | $7.53K | Sell |
148
-61
| -29% | -$3.1K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $13.3K | Sell |
209
-45
| -18% | -$2.86K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $16.8K | Hold |
254
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q1 | $17.1K | Hold |
254
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q4 | $16.6K | Buy |
254
+56
| +28% | +$3.67K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $11.7K | Hold |
198
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q2 | $12.5K | Buy |
198
+92
| +87% | +$5.83K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $6.49K | Hold |
106
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $5.99K | Hold |
106
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-121
| Closed | -$9K | – | 1286 |
|
|
2022
Q1 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 1234 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2608 |
|