Parallax Volatility Advisers’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 | – | Sell |
-5,574
| Closed | -$301K | – | 642 |
|
|
2025
Q1 | $301K | Buy |
+5,574
| New | +$301K | ﹤0.01% | 389 |
|
|
2024
Q4 | – | Sell |
-11,756
| Closed | -$752K | – | 796 |
|
|
2024
Q3 | $752K | Buy |
11,756
+3,096
| +36% | +$198K | ﹤0.01% | 363 |
|
|
2024
Q2 | $572K | Buy |
+8,660
| New | +$572K | ﹤0.01% | 373 |
|
|
2024
Q1 | – | Sell |
-10,658
| Closed | -$698K | – | 749 |
|
|
2023
Q4 | $698K | Buy |
10,658
+1,481
| +16% | +$97.1K | ﹤0.01% | 355 |
|
|
2023
Q3 | $541K | Sell |
9,177
-105,357
| -92% | -$6.21M | ﹤0.01% | 380 |
|
|
2023
Q2 | $7.26M | Buy |
+114,534
| New | +$7.26M | 0.02% | 89 |
|
|
2022
Q4 | – | Sell |
-10,659
| Closed | -$505K | – | 1104 |
|
|
2022
Q3 | $505K | Buy |
10,659
+7,921
| +289% | +$375K | ﹤0.01% | 481 |
|
|
2022
Q2 | $159K | Buy |
+2,738
| New | +$159K | ﹤0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-4,075
| Closed | -$317K | – | 1101 |
|
|
2021
Q4 | $317K | Buy |
4,075
+4,074
| +407,400% | +$317K | ﹤0.01% | 443 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-8,942
| Closed | -$769K | – | 518 |
|
|
2020
Q4 | $769K | Buy |
+8,942
| New | +$769K | ﹤0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-428
| Closed | -$26K | – | 1196 |
|
|
2019
Q2 | $26K | Buy |
428
+427
| +42,700% | +$25.9K | ﹤0.01% | 731 |
|
|
2019
Q1 | $0 | Sell |
1
-314,342
| -100% | – | ﹤0.01% | 1599 |
|
|
2018
Q4 | $18.5M | Sell |
314,343
-14,570
| -4% | -$858K | 0.02% | 63 |
|
|
2018
Q3 | $22.5M | Buy |
328,913
+153,476
| +87% | +$10.5M | 0.03% | 33 |
|
|
2018
Q2 | $11.9M | Buy |
175,437
+175,436
| +17,543,600% | +$11.9M | 0.02% | 64 |
|
|
2018
Q1 | $0 | Sell |
1
-129,986
| -100% | – | ﹤0.01% | 1765 |
|
|
2017
Q4 | $9.74M | Buy |
129,987
+65,004
| +100% | +$4.87M | 0.01% | 63 |
|
|
2017
Q3 | $4.49M | Buy |
64,983
+64,982
| +6,498,200% | +$4.49M | 0.01% | 96 |
|
|
2017
Q2 | $0 | Sell |
1
-11,338
| -100% | – | ﹤0.01% | 1159 |
|
|
2017
Q1 | $702K | Sell |
11,339
-143,381
| -93% | -$8.88M | ﹤0.01% | 239 |
|
|
2016
Q4 | $8.23M | Buy |
154,720
+100,049
| +183% | +$5.32M | 0.02% | 72 |
|
|
2016
Q3 | $3.18M | Sell |
54,671
-6,238
| -10% | -$363K | 0.01% | 138 |
|
|
2016
Q2 | $3.17M | Buy |
60,909
+38,906
| +177% | +$2.03M | 0.01% | 111 |
|
|
2016
Q1 | $1.16M | Buy |
22,003
+22,002
| +2,200,200% | +$1.16M | ﹤0.01% | 168 |
|
|
2015
Q4 | $0 | Sell |
1
-907,585
| -100% | – | ﹤0.01% | 1166 |
|
|
2015
Q3 | $44.3M | Buy |
907,586
+907,585
| +90,758,500% | +$44.3M | 0.1% | 9 |
|
|
2015
Q2 | $0 | Sell |
1
-84,201
| -100% | – | ﹤0.01% | 1500 |
|
|
2015
Q1 | $4.82M | Sell |
84,202
-45,594
| -35% | -$2.61M | 0.01% | 146 |
|
|
2014
Q4 | $7.18M | Buy |
129,796
+79,742
| +159% | +$4.41M | 0.02% | 95 |
|
|
2014
Q3 | $3.03M | Buy |
+50,054
| New | +$3.03M | 0.01% | 191 |
|
|
2014
Q2 | – | Sell |
-149
| Closed | -$9K | – | 1428 |
|
|
2014
Q1 | $9K | Sell |
149
-4,510
| -97% | -$272K | ﹤0.01% | 901 |
|
|
2013
Q4 | $301K | Sell |
4,659
-8,533
| -65% | -$551K | ﹤0.01% | 338 |
|
|
2013
Q3 | $811K | Buy |
13,192
+7,134
| +118% | +$439K | ﹤0.01% | 168 |
|
|
2013
Q2 | $322K | Buy |
+6,058
| New | +$322K | ﹤0.01% | 228 |
|