QIM
Quantitative Investment Management’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,473
| Closed | -$5.88M | – | 378 |
|
|
2024
Q4 | $5.88M | Buy |
115,473
+76,277
| +195% | +$3.88M | 0.44% | 52 |
|
|
2024
Q3 | $2.51M | Buy |
+39,196
| New | +$2.51M | 0.25% | 82 |
|
|
2023
Q3 | – | Sell |
-68,347
| Closed | -$4.33M | – | 225 |
|
|
2023
Q2 | $4.33M | Buy |
+68,347
| New | +$4.33M | 0.41% | 55 |
|
|
2023
Q1 | – | Sell |
-32,796
| Closed | -$1.85M | – | 251 |
|
|
2022
Q4 | $1.85M | Sell |
32,796
-33,653
| -51% | -$1.9M | 0.35% | 59 |
|
|
2022
Q3 | $3.15M | Buy |
66,449
+15,695
| +31% | +$743K | 0.52% | 40 |
|
|
2022
Q2 | $2.95M | Buy |
50,754
+35,944
| +243% | +$2.09M | 0.45% | 63 |
|
|
2022
Q1 | $1.05M | Buy |
+14,810
| New | +$1.05M | 0.11% | 99 |
|
|
2021
Q3 | – | Sell |
-66,394
| Closed | -$6.19M | – | 435 |
|
|
2021
Q2 | $6.19M | Buy |
66,394
+24,273
| +58% | +$2.26M | 0.56% | 48 |
|
|
2021
Q1 | $3.78M | Buy |
+42,121
| New | +$3.78M | 0.32% | 69 |
|
|
2020
Q4 | – | Sell |
-7,781
| Closed | -$508K | – | 505 |
|
|
2020
Q3 | $508K | Buy |
+7,781
| New | +$508K | 0.04% | 251 |
|
|
2020
Q1 | – | Sell |
-53,586
| Closed | -$3.33M | – | 604 |
|
|
2019
Q4 | $3.33M | Buy |
+53,586
| New | +$3.33M | 0.1% | 215 |
|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$2.05M | – | 685 |
|
|
2019
Q1 | $2.05M | Buy |
+33,700
| New | +$2.05M | 0.12% | 232 |
|
|
2018
Q1 | – | Sell |
-46,600
| Closed | -$3.49M | – | 794 |
|
|
2017
Q4 | $3.49M | Buy |
+46,600
| New | +$3.49M | 0.05% | 388 |
|
|
2017
Q3 | – | Sell |
-163,400
| Closed | -$11.1M | – | 732 |
|
|
2017
Q2 | $11.1M | Sell |
163,400
-645,900
| -80% | -$43.8M | 0.17% | 149 |
|
|
2017
Q1 | $50.1M | Buy |
+809,300
| New | +$50.1M | 0.76% | 16 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$895K | – | 720 |
|
|
2016
Q2 | $895K | Sell |
17,200
-700
| -4% | -$36.4K | 0.04% | 449 |
|
|
2016
Q1 | $945K | Buy |
+17,900
| New | +$945K | 0.05% | 409 |
|
|
2014
Q3 | – | Sell |
-28,500
| Closed | -$1.85M | – | 388 |
|
|
2014
Q2 | $1.85M | Sell |
28,500
-261,700
| -90% | -$17M | 0.33% | 62 |
|
|
2014
Q1 | $17.9M | Buy |
290,200
+176,800
| +156% | +$10.9M | 0.85% | 18 |
|
|
2013
Q4 | $7.33M | Buy |
113,400
+38,400
| +51% | +$2.48M | 0.71% | 23 |
|
|
2013
Q3 | $4.61M | Buy |
+75,000
| New | +$4.61M | 0.41% | 49 |
|