PNC Financial Services Group’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 | $292K | Buy |
4,062
+615
| +18% | +$44.1K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $186K | Buy |
3,447
+912
| +36% | +$49.3K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $129K | Sell |
2,535
-208
| -8% | -$10.6K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $175K | Sell |
2,743
-353
| -11% | -$22.6K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $205K | Sell |
3,096
-359
| -10% | -$23.7K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $232K | Sell |
3,455
-467
| -12% | -$31.3K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $257K | Sell |
3,922
-135
| -3% | -$8.85K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $239K | Sell |
4,057
-179
| -4% | -$10.6K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $268K | Buy |
4,236
+1,178
| +39% | +$74.7K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $187K | Sell |
3,058
-73
| -2% | -$4.47K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $177K | Sell |
3,131
-801
| -20% | -$45.2K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $186K | Sell |
3,932
-82
| -2% | -$3.88K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $234K | Sell |
4,014
-33
| -0.8% | -$1.92K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $287K | Buy |
4,047
+115
| +3% | +$8.16K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $304K | Sell |
3,932
-2,012
| -34% | -$156K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $479K | Buy |
5,944
+257
| +5% | +$20.7K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $529K | Hold |
5,687
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q1 | $509K | Buy |
5,687
+3,010
| +112% | +$269K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $229K | Hold |
2,677
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q3 | $176K | Sell |
2,677
-14
| -0.5% | -$920 | ﹤0.01% | 2010 |
|
|
2020
Q2 | $154K | Hold |
2,691
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q1 | $125K | Hold |
2,691
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q4 | $167K | Sell |
2,691
-42
| -2% | -$2.61K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $153K | Sell |
2,733
-785
| -22% | -$43.9K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $209K | Buy |
3,518
+827
| +31% | +$49.1K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $163K | Hold |
2,691
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q4 | $158K | Sell |
2,691
-280
| -9% | -$16.4K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $202K | Sell |
2,971
-1,450
| -33% | -$98.6K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $300K | Sell |
4,421
-20
| -0.5% | -$1.36K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $335K | Buy |
4,441
+100
| +2% | +$7.54K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $325K | Sell |
4,341
-2,330
| -35% | -$174K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $461K | Sell |
6,671
-14
| -0.2% | -$967 | ﹤0.01% | 1667 |
|
|
2017
Q2 | $453K | Buy |
6,685
+350
| +6% | +$23.7K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $390K | Buy |
6,335
+14
| +0.2% | +$862 | ﹤0.01% | 1760 |
|
|
2016
Q4 | $337K | Buy |
6,321
+141
| +2% | +$7.52K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $361K | Hold |
6,180
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q2 | $322K | Buy |
6,180
+1,300
| +27% | +$67.7K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $259K | Sell |
4,880
-726
| -13% | -$38.5K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $279K | Buy |
5,606
+4
| +0.1% | +$199 | ﹤0.01% | 1873 |
|
|
2015
Q3 | $274K | Sell |
5,602
-1,868
| -25% | -$91.4K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $412K | Buy |
7,470
+1,075
| +17% | +$59.3K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $367K | Sell |
6,395
-4,819
| -43% | -$277K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $619K | Sell |
11,214
-231
| -2% | -$12.8K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $692K | Sell |
11,445
-435
| -4% | -$26.3K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $773K | Buy |
11,880
+625
| +6% | +$40.7K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $692K | Sell |
11,255
-3,002
| -21% | -$185K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $922K | Sell |
14,257
-2,673
| -16% | -$173K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $1.04M | Buy |
16,930
+831
| +5% | +$51.1K | ﹤0.01% | 998 |
|
|
2013
Q2 | $857K | Buy |
+16,099
| New | +$857K | ﹤0.01% | 1041 |
|