Pekin Hardy Strauss’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 | $6.04M | Buy |
84,090
+48,223
| +134% | +$3.46M | 0.69% | 38 |
|
2025
Q1 | $1.94M | Buy |
35,867
+13,420
| +60% | +$725K | 0.23% | 103 |
|
2024
Q4 | $1.14M | Sell |
22,447
-3,135
| -12% | -$160K | 0.14% | 146 |
|
2024
Q3 | $1.64M | Hold |
25,582
| – | – | 0.21% | 108 |
|
2024
Q2 | $1.69M | Sell |
25,582
-250
| -1% | -$16.5K | 0.23% | 104 |
|
2024
Q1 | $1.73M | Sell |
25,832
-3,485
| -12% | -$234K | 0.24% | 102 |
|
2023
Q4 | $1.92M | Sell |
29,317
-4,300
| -13% | -$282K | 0.27% | 86 |
|
2023
Q3 | $1.98M | Sell |
33,617
-550
| -2% | -$32.4K | 0.31% | 83 |
|
2023
Q2 | $2.17M | Sell |
34,167
-1,095
| -3% | -$69.4K | 0.24% | 81 |
|
2023
Q1 | $2.16M | Buy |
35,262
+17,980
| +104% | +$1.1M | 0.29% | 80 |
|
2022
Q4 | $976K | Buy |
+17,282
| New | +$976K | 0.13% | 149 |
|
2022
Q2 | – | Sell |
-10,347
| Closed | -$737K | – | 324 |
|
2022
Q1 | $737K | Sell |
10,347
-10,235
| -50% | -$729K | 0.09% | 191 |
|
2021
Q4 | $1.6M | Sell |
20,582
-11,480
| -36% | -$894K | 0.22% | 119 |
|
2021
Q3 | $2.59M | Sell |
32,062
-1,180
| -4% | -$95.2K | 0.37% | 75 |
|
2021
Q2 | $3.1M | Buy |
33,242
+5,595
| +20% | +$521K | 0.43% | 62 |
|
2021
Q1 | $2.48M | Buy |
27,647
+6,325
| +30% | +$567K | 0.39% | 68 |
|
2020
Q4 | $1.84M | Buy |
+21,322
| New | +$1.84M | 0.32% | 82 |
|
2015
Q3 | – | Sell |
-30,345
| Closed | -$1.67M | – | 162 |
|
2015
Q2 | $1.67M | Buy |
+30,345
| New | +$1.67M | 0.32% | 56 |
|