Private Trust Company’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 | $49.9K | Sell |
695
-11
| -2% | -$790 | ﹤0.01% | 1216 |
|
|
2025
Q1 | $38.2K | Buy |
706
+540
| +325% | +$29.2K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $8.45K | Hold |
166
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q3 | $10.6K | Sell |
166
-425
| -72% | -$27.2K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $39.1K | Sell |
591
-231
| -28% | -$15.3K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $55.2K | Sell |
822
-7
| -0.8% | -$470 | 0.01% | 1078 |
|
|
2023
Q4 | $54.3K | Buy |
829
+32
| +4% | +$2.1K | 0.01% | 1029 |
|
|
2023
Q3 | $47K | Sell |
797
-106
| -12% | -$6.25K | 0.01% | 1040 |
|
|
2023
Q2 | $57.2K | Buy |
903
+204
| +29% | +$12.9K | 0.01% | 985 |
|
|
2023
Q1 | $42.8K | Buy |
699
+40
| +6% | +$2.45K | 0.01% | 1044 |
|
|
2022
Q4 | $37K | Buy |
659
+479
| +266% | +$26.9K | 0.01% | 1061 |
|
|
2022
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 1491 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$151K | – | 575 |
|
|
2014
Q3 | $151K | Sell |
2,500
-543
| -18% | -$32.8K | 0.05% | 316 |
|
|
2014
Q2 | $198K | Buy |
3,043
+2,517
| +479% | +$164K | 0.06% | 289 |
|
|
2014
Q1 | $32K | Buy |
+526
| New | +$32K | 0.01% | 614 |
|