Prudential 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
Q2 | $1.36M | Buy |
19,000
+3,000
| +19% | +$215K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $865K | Buy |
+16,000
| New | +$865K | ﹤0.01% | 1637 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$320K | – | 2391 |
|
|
2024
Q3 | $320K | Sell |
5,000
-8,305
| -62% | -$531K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $879K | Sell |
13,305
-10,451
| -44% | -$691K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $1.59M | Sell |
23,756
-2,181
| -8% | -$146K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $1.7M | Buy |
25,937
+5,537
| +27% | +$363K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $1.21M | Sell |
20,400
-7,332
| -26% | -$434K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.76M | Sell |
27,732
-9,929
| -26% | -$629K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $2.31M | Buy |
37,661
+3,609
| +11% | +$221K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.92M | Buy |
34,052
+4
| +0% | +$226 | ﹤0.01% | 1335 |
|
|
2022
Q3 | $1.61M | Sell |
34,048
-2,045
| -6% | -$96.8K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $2.1M | Sell |
36,093
-1,455
| -4% | -$84.7K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $2.67M | Buy |
37,548
+724
| +2% | +$51.6K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $2.87M | Buy |
36,824
+589
| +2% | +$45.9K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $2.92M | Buy |
+36,235
| New | +$2.92M | ﹤0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-70,008
| Closed | -$6.28M | – | 2576 |
|
|
2021
Q1 | $6.28M | Buy |
70,008
+29,252
| +72% | +$2.62M | 0.01% | 939 |
|
|
2020
Q4 | $3.51M | Buy |
40,756
+70
| +0.2% | +$6.02K | 0.01% | 1158 |
|
|
2020
Q3 | $2.66M | Sell |
40,686
-964
| -2% | -$63K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $2.38M | Sell |
41,650
-5,782
| -12% | -$330K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $2.23M | Buy |
47,432
+3,306
| +7% | +$155K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $2.74M | Buy |
44,126
+1,090
| +3% | +$67.8K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $2.39M | Sell |
43,036
-4,882
| -10% | -$271K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $2.87M | Sell |
47,918
-1,845
| -4% | -$110K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $3.03M | Sell |
49,763
-9,205
| -16% | -$561K | 0.01% | 1379 |
|
|
2018
Q4 | $3.49M | Buy |
58,968
+9,700
| +20% | +$574K | 0.01% | 1240 |
|
|
2018
Q3 | $3.36M | Sell |
49,268
-50
| -0.1% | -$3.41K | 0.01% | 1370 |
|
|
2018
Q2 | $3.34M | Sell |
49,318
-4,200
| -8% | -$284K | 0.01% | 1396 |
|
|
2018
Q1 | $4.04M | Sell |
53,518
-4,000
| -7% | -$302K | 0.01% | 1251 |
|
|
2017
Q4 | $4.3M | Buy |
57,518
+1,800
| +3% | +$135K | 0.01% | 1221 |
|
|
2017
Q3 | $3.85M | Sell |
55,718
-4,500
| -7% | -$311K | 0.01% | 1260 |
|
|
2017
Q2 | $4.08M | Sell |
60,218
-1,200
| -2% | -$81.4K | 0.01% | 1235 |
|
|
2017
Q1 | $3.8M | Sell |
61,418
-1,500
| -2% | -$92.8K | 0.01% | 1249 |
|
|
2016
Q4 | $3.35M | Sell |
62,918
-1,413
| -2% | -$75.2K | 0.01% | 1285 |
|
|
2016
Q3 | $3.74M | Buy |
64,331
+280
| +0.4% | +$16.3K | 0.01% | 1212 |
|
|
2016
Q2 | $3.34M | Sell |
64,051
-922,849
| -94% | -$48.1M | 0.01% | 1306 |
|
|
2016
Q1 | $52.1M | Buy |
986,900
+920,200
| +1,380% | +$48.6M | 0.09% | 231 |
|
|
2015
Q4 | $3.31M | Buy |
66,700
+6,900
| +12% | +$343K | 0.01% | 1267 |
|
|
2015
Q3 | $2.92M | Buy |
+59,800
| New | +$2.92M | 0.01% | 1282 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$277K | – | 2438 |
|
|
2014
Q1 | $277K | Buy |
+4,500
| New | +$277K | ﹤0.01% | 2084 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.23M | – | 2290 |
|
|
2013
Q3 | $1.23M | Buy |
20,000
+7,500
| +60% | +$462K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $665K | Buy |
+12,500
| New | +$665K | ﹤0.01% | 1856 |
|