Qube Research & Technologies (QRT)’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 | $521K | Buy |
7,257
+5,351
| +281% | +$384K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $103K | Sell |
1,906
-81,445
| -98% | -$4.4M | ﹤0.01% | 2301 |
|
|
2024
Q4 | $4.24M | Buy |
+83,351
| New | +$4.24M | 0.01% | 1244 |
|
|
2024
Q2 | – | Sell |
-261,112
| Closed | -$17.5M | – | 3616 |
|
|
2024
Q1 | $17.5M | Buy |
261,112
+196,520
| +304% | +$13.2M | 0.03% | 531 |
|
|
2023
Q4 | $4.23M | Sell |
64,592
-193,796
| -75% | -$12.7M | 0.01% | 943 |
|
|
2023
Q3 | $15.2M | Buy |
258,388
+256,884
| +17,080% | +$15.1M | 0.04% | 415 |
|
|
2023
Q2 | $187K | Buy |
+1,504
| New | +$187K | ﹤0.01% | 1724 |
|
|
2023
Q1 | – | Sell |
-5,131
| Closed | -$290K | – | 2608 |
|
|
2022
Q4 | $290K | Sell |
5,131
-358,741
| -99% | -$20.3M | ﹤0.01% | 1592 |
|
|
2022
Q3 | $17.2M | Buy |
363,872
+233,953
| +180% | +$11.1M | 0.1% | 258 |
|
|
2022
Q2 | $7.56M | Buy |
129,919
+96,241
| +286% | +$5.6M | 0.06% | 360 |
|
|
2022
Q1 | $2.4M | Buy |
33,678
+7,377
| +28% | +$525K | 0.02% | 725 |
|
|
2021
Q4 | $2.05M | Sell |
26,301
-87,512
| -77% | -$6.81M | 0.02% | 839 |
|
|
2021
Q3 | $9.18M | Buy |
+113,813
| New | +$9.18M | 0.12% | 215 |
|