PPFA
Provida Pension Fund Administrator’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 |
-1,415,269
| Closed | -$76.7M | – | 21 |
|
|
2025
Q1 | $76.7M | Sell |
1,415,269
-1,030,999
| -42% | -$55.9M | 1.55% | 19 |
|
|
2024
Q4 | $124M | Sell |
2,446,268
-1,851,860
| -43% | -$94.2M | 2.54% | 13 |
|
|
2024
Q3 | $278M | Sell |
4,298,128
-1,140,605
| -21% | -$73.8M | 6.06% | 7 |
|
|
2024
Q2 | $361M | Buy |
5,438,733
+634,360
| +13% | +$42.1M | 9.08% | 4 |
|
|
2024
Q1 | $323M | Buy |
4,804,373
+1,536,235
| +47% | +$103M | 8.02% | 5 |
|
|
2023
Q4 | $215M | Buy |
3,268,138
+1,300,330
| +66% | +$85.5M | 6% | 6 |
|
|
2023
Q3 | $116M | Buy |
1,967,808
+199,724
| +11% | +$11.8M | 4.18% | 8 |
|
|
2023
Q2 | $112M | Buy |
1,768,084
+335,327
| +23% | +$21.2M | 3.95% | 10 |
|
|
2023
Q1 | $86.9M | Buy |
1,432,757
+1,144,960
| +398% | +$69.5M | 3.45% | 10 |
|
|
2022
Q4 | $16.4M | Sell |
287,797
-400,059
| -58% | -$22.9M | 0.66% | 23 |
|
|
2022
Q3 | $33.2M | Sell |
687,856
-221,265
| -24% | -$10.7M | 1.32% | 18 |
|
|
2022
Q2 | $52.9M | Sell |
909,121
-305,130
| -25% | -$17.7M | 2.01% | 13 |
|
|
2022
Q1 | $86.9M | Sell |
1,214,251
-1,575,447
| -56% | -$113M | 2.68% | 11 |
|
|
2021
Q4 | $221M | Buy |
2,789,698
+1,180,396
| +73% | +$93.5M | 4.14% | 7 |
|
|
2021
Q3 | $129M | Buy |
1,609,302
+1,274,919
| +381% | +$102M | 4.84% | 6 |
|
|
2021
Q2 | $16.1M | Sell |
334,383
-2,534,718
| -88% | -$122M | 0.59% | 28 |
|
|
2021
Q1 | $241M | Sell |
2,869,101
-727,961
| -20% | -$61.2M | 4.58% | 8 |
|
|
2020
Q4 | $224M | Sell |
3,597,062
-2,805,608
| -44% | -$175M | 4.18% | 9 |
|
|
2020
Q3 | $413M | Sell |
6,402,670
-3,939,707
| -38% | -$254M | 8.26% | 3 |
|
|
2020
Q2 | $615M | Buy |
10,342,377
+2,984,451
| +41% | +$177M | 7.98% | 3 |
|
|
2020
Q1 | $341M | Buy |
7,357,926
+77,600
| +1% | +$3.59M | 8.1% | 6 |
|
|
2019
Q4 | $451M | Buy |
7,280,326
+6,013,163
| +475% | +$372M | 8.85% | 3 |
|
|
2019
Q3 | $70.2M | Buy |
+1,267,163
| New | +$70.2M | 2.81% | 12 |
|
|
2019
Q2 | – | Sell |
-2,792,526
| Closed | -$169M | – | 94 |
|
|
2019
Q1 | $169M | Buy |
2,792,526
+1,043,163
| +60% | +$63.3M | 3.39% | 8 |
|
|
2018
Q4 | $104M | Buy |
1,749,363
+556,000
| +47% | +$32.9M | 4.19% | 8 |
|
|
2018
Q3 | $81.8M | Sell |
1,193,363
-219,700
| -16% | -$15.1M | 3.96% | 7 |
|
|
2018
Q2 | $94.5M | Sell |
1,413,063
-63,000
| -4% | -$4.21M | 3.91% | 8 |
|
|
2018
Q1 | $111M | Buy |
1,476,063
+1,140,500
| +340% | +$86.1M | 3.81% | 6 |
|
|
2017
Q4 | $25.1M | Buy |
335,563
+140,000
| +72% | +$10.5M | 0.93% | 20 |
|
|
2017
Q3 | $13.5M | Sell |
195,563
-198,437
| -50% | -$13.7M | 0.6% | 32 |
|
|
2017
Q2 | $26.7M | Buy |
+394,000
| New | +$26.7M | 0.98% | 24 |
|
|
2015
Q1 | – | Sell |
-347,097
| Closed | -$19.2M | – | 29 |
|
|
2014
Q4 | $19.2M | Sell |
347,097
-1,133,090
| -77% | -$62.6M | 0.39% | 18 |
|
|
2014
Q3 | $89.6M | Buy |
1,480,187
+343,323
| +30% | +$20.8M | 1.88% | 12 |
|
|
2014
Q2 | $73.2M | Sell |
1,136,864
-2,212,728
| -66% | -$143M | 1.44% | 15 |
|
|
2014
Q1 | $206M | Buy |
3,349,592
+2,779,092
| +487% | +$171M | 2.19% | 14 |
|
|
2013
Q4 | $36.4M | Buy |
+570,500
| New | +$36.4M | 0.77% | 18 |
|