Pacer Advisors’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 |
-100,428
| Closed | -$5.43M | – | 3446 |
|
|
2025
Q1 | $5.43M | Buy |
100,428
+2,517
| +3% | +$136K | 0.01% | 595 |
|
|
2024
Q4 | $4.98M | Buy |
97,911
+3,548
| +4% | +$181K | 0.01% | 618 |
|
|
2024
Q3 | $6.04M | Sell |
94,363
-13,014
| -12% | -$832K | 0.01% | 577 |
|
|
2024
Q2 | $7.1M | Buy |
107,377
+4,930
| +5% | +$326K | 0.02% | 494 |
|
|
2024
Q1 | $6.88M | Sell |
102,447
-5,518
| -5% | -$370K | 0.02% | 512 |
|
|
2023
Q4 | $7.07M | Buy |
107,965
+4,267
| +4% | +$280K | 0.02% | 489 |
|
|
2023
Q3 | $6.11M | Buy |
103,698
+7,495
| +8% | +$442K | 0.02% | 426 |
|
|
2023
Q2 | $6.1M | Buy |
96,203
+7,766
| +9% | +$492K | 0.02% | 494 |
|
|
2023
Q1 | $5.41M | Buy |
88,437
+2,755
| +3% | +$169K | 0.02% | 528 |
|
|
2022
Q4 | $4.84M | Buy |
85,682
+84,967
| +11,883% | +$4.8M | 0.02% | 443 |
|
|
2022
Q3 | $34K | Buy |
715
+487
| +214% | +$23.2K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $13K | Buy |
+228
| New | +$13K | ﹤0.01% | 2272 |
|
|
2022
Q1 | – | Sell |
-87,499
| Closed | -$6.81M | – | 2363 |
|
|
2021
Q4 | $6.81M | Buy |
87,499
+1,233
| +1% | +$96K | 0.07% | 252 |
|
|
2021
Q3 | $6.96M | Buy |
+86,266
| New | +$6.96M | 0.09% | 259 |
|
|
2021
Q2 | – | Sell |
-86,514
| Closed | -$7.76M | – | 1454 |
|
|
2021
Q1 | $7.76M | Sell |
86,514
-2,050
| -2% | -$184K | 0.13% | 148 |
|
|
2020
Q4 | $7.62M | Sell |
88,564
-14,964
| -14% | -$1.29M | 0.14% | 107 |
|
|
2020
Q3 | $6.77M | Buy |
+103,528
| New | +$6.77M | 0.14% | 107 |
|
|
2020
Q1 | – | Sell |
-47,824
| Closed | -$2.97M | – | 820 |
|
|
2019
Q4 | $2.97M | Buy |
47,824
+22,045
| +86% | +$1.37M | 0.13% | 147 |
|
|
2019
Q3 | $1.45M | Buy |
+25,779
| New | +$1.45M | 0.03% | 658 |
|