Phoenix Financial’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
Q1 | – | Sell |
-400,919
| Closed | -$20.4M | – | 383 |
|
|
2024
Q4 | $20.4M | Sell |
400,919
-58,666
| -13% | -$2.99M | 0.28% | 69 |
|
|
2024
Q3 | $29.4M | Sell |
459,585
-1,163,000
| -72% | -$74.4M | 0.43% | 47 |
|
|
2024
Q2 | $107M | Sell |
1,622,585
-74,281
| -4% | -$4.91M | 1.63% | 19 |
|
|
2024
Q1 | $114M | Buy |
1,696,866
+1,599,606
| +1,645% | +$107M | 1.57% | 15 |
|
|
2023
Q4 | $6.37M | Sell |
97,260
-638,518
| -87% | -$41.8M | 0.11% | 97 |
|
|
2023
Q3 | $43.4M | Buy |
735,778
+612,489
| +497% | +$36.1M | 0.79% | 34 |
|
|
2023
Q2 | $7.81M | Sell |
123,289
-618,386
| -83% | -$39.2M | 0.16% | 63 |
|
|
2023
Q1 | $45.4M | Sell |
741,675
-507,000
| -41% | -$31M | 1.01% | 34 |
|
|
2022
Q4 | $70.5M | Buy |
+1,248,675
| New | +$70.5M | 1.37% | 21 |
|
|
2022
Q2 | – | Sell |
-6,564
| Closed | -$468K | – | 377 |
|
|
2022
Q1 | $468K | Buy |
6,564
+710
| +12% | +$50.6K | 0.01% | 292 |
|
|
2021
Q4 | $456K | Buy |
+5,854
| New | +$456K | 0.01% | 289 |
|
|
2021
Q3 | – | Sell |
-13,339
| Closed | -$1.24M | – | 411 |
|
|
2021
Q2 | $1.24M | Sell |
13,339
-705
| -5% | -$65.7K | 0.02% | 237 |
|
|
2021
Q1 | $1.26M | Sell |
14,044
-11,786
| -46% | -$1.06M | 0.03% | 263 |
|
|
2020
Q4 | $2.22M | Sell |
25,830
-3,580
| -12% | -$308K | 0.06% | 182 |
|
|
2020
Q3 | $1.81M | Sell |
29,410
-31,200
| -51% | -$1.92M | 0.08% | 165 |
|
|
2020
Q2 | $3.29M | Buy |
60,610
+53,790
| +789% | +$2.92M | 0.14% | 123 |
|
|
2020
Q1 | $313K | Buy |
+6,820
| New | +$313K | 0.02% | 265 |
|