Rafferty Asset Management’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 | $70.7M | Buy |
985,291
+97,762
| +11% | +$7.02M | 0.23% | 60 |
|
|
2025
Q1 | $48M | Sell |
887,529
-401,770
| -31% | -$21.7M | 0.2% | 65 |
|
|
2024
Q4 | $65.6M | Buy |
1,289,299
+950,379
| +280% | +$48.4M | 0.23% | 58 |
|
|
2024
Q3 | $21.7M | Buy |
338,920
+63,696
| +23% | +$4.07M | 0.07% | 136 |
|
|
2024
Q2 | $18.2M | Sell |
275,224
-28,106
| -9% | -$1.86M | 0.07% | 159 |
|
|
2024
Q1 | $20.4M | Buy |
303,330
+84,299
| +38% | +$5.66M | 0.08% | 141 |
|
|
2023
Q4 | $14.4M | Sell |
219,031
-36,479
| -14% | -$2.39M | 0.06% | 196 |
|
|
2023
Q3 | $15.1M | Sell |
255,510
-4,837
| -2% | -$285K | 0.09% | 145 |
|
|
2023
Q2 | $16.5M | Buy |
260,347
+467
| +0.2% | +$29.6K | 0.09% | 129 |
|
|
2023
Q1 | $15.9M | Buy |
259,880
+85,578
| +49% | +$5.24M | 0.11% | 126 |
|
|
2022
Q4 | $9.84M | Buy |
174,302
+23,151
| +15% | +$1.31M | 0.08% | 181 |
|
|
2022
Q3 | $7.16M | Sell |
151,151
-21,232
| -12% | -$1.01M | 0.08% | 214 |
|
|
2022
Q2 | $10M | Sell |
172,383
-78,012
| -31% | -$4.54M | 0.09% | 132 |
|
|
2022
Q1 | $17.8M | Sell |
250,395
-44,250
| -15% | -$3.15M | 0.11% | 116 |
|
|
2021
Q4 | $22.9M | Buy |
294,645
+39,454
| +15% | +$3.07M | 0.12% | 103 |
|
|
2021
Q3 | $20.6M | Buy |
255,191
+62,384
| +32% | +$5.03M | 0.14% | 99 |
|
|
2021
Q2 | $18M | Sell |
192,807
-98,754
| -34% | -$9.2M | 0.11% | 120 |
|
|
2021
Q1 | $26.2M | Buy |
291,561
+149,763
| +106% | +$13.4M | 0.18% | 78 |
|
|
2020
Q4 | $12.2M | Sell |
141,798
-50,270
| -26% | -$4.33M | 0.12% | 114 |
|
|
2020
Q3 | $12.6M | Sell |
192,068
-12,978
| -6% | -$848K | 0.15% | 85 |
|
|
2020
Q2 | $11.7M | Buy |
205,046
+98,850
| +93% | +$5.65M | 0.17% | 83 |
|
|
2020
Q1 | $4.98M | Sell |
106,196
-27,264
| -20% | -$1.28M | 0.21% | 59 |
|
|
2019
Q4 | $8.3M | Sell |
133,460
-125,571
| -48% | -$7.81M | 0.13% | 90 |
|
|
2019
Q3 | $14.6M | Buy |
259,031
+134,143
| +107% | +$7.56M | 0.23% | 40 |
|
|
2019
Q2 | $7.48M | Sell |
124,888
-258,901
| -67% | -$15.5M | 0.13% | 95 |
|
|
2019
Q1 | $23.4M | Buy |
383,789
+196,411
| +105% | +$12M | 0.38% | 33 |
|
|
2018
Q4 | $11M | Buy |
187,378
+67,942
| +57% | +$4M | 0.24% | 50 |
|
|
2018
Q3 | $8.15M | Sell |
119,436
-84,564
| -41% | -$5.77M | 0.13% | 84 |
|
|
2018
Q2 | $13.8M | Buy |
204,000
+53,293
| +35% | +$3.61M | 0.21% | 62 |
|
|
2018
Q1 | $11.4M | Buy |
150,707
+58,243
| +63% | +$4.39M | 0.17% | 73 |
|
|
2017
Q4 | $6.93M | Buy |
92,464
+68,686
| +289% | +$5.15M | 0.12% | 95 |
|
|
2017
Q3 | $1.64M | Sell |
23,778
-70,622
| -75% | -$4.88M | 0.04% | 266 |
|
|
2017
Q2 | $6.4M | Buy |
94,400
+46,400
| +97% | +$3.15M | 0.18% | 65 |
|
|
2017
Q1 | $2.97M | Buy |
+48,000
| New | +$2.97M | 0.07% | 157 |
|
|
2016
Q4 | – | Sell |
-31,793
| Closed | -$1.85M | – | 475 |
|
|
2016
Q3 | $1.85M | Sell |
31,793
-56,053
| -64% | -$3.26M | 0.07% | 132 |
|
|
2016
Q2 | $4.57M | Buy |
87,846
+67,493
| +332% | +$3.51M | 0.31% | 33 |
|
|
2016
Q1 | $1.08M | Buy |
+20,353
| New | +$1.08M | 0.06% | 225 |
|
|
2015
Q4 | – | Sell |
-19,732
| Closed | -$963K | – | 550 |
|
|
2015
Q3 | $963K | Sell |
19,732
-15,000
| -43% | -$732K | 0.08% | 209 |
|
|
2015
Q2 | $1.91M | Buy |
+34,732
| New | +$1.91M | 0.13% | 118 |
|
|
2014
Q4 | – | Sell |
-7,881
| Closed | -$477K | – | 359 |
|
|
2014
Q3 | $477K | Hold |
7,881
| – | – | 0.05% | 155 |
|
|
2014
Q2 | $512K | Hold |
7,881
| – | – | 0.1% | 143 |
|
|
2014
Q1 | $485K | Hold |
7,881
| – | – | 0.1% | 89 |
|
|
2013
Q4 | $510K | Hold |
7,881
| – | – | 0.12% | 99 |
|
|
2013
Q3 | $485K | Hold |
7,881
| – | – | 0.09% | 77 |
|
|
2013
Q2 | $419K | Buy |
+7,881
| New | +$419K | 0.06% | 142 |
|