Ray Dalio’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217M | Sell |
1,766,264
-306,094
| -15% | -$38.3M | 0.97% | 15 |
|
|
2025
Q4 | $201M | Buy |
2,072,358
+37,242
| +2% | +$3.4M | 0.73% | 21 |
|
|
2025
Q3 | $163M | Buy |
2,035,116
+407,492
| +25% | +$30.3M | 0.64% | 29 |
|
|
2025
Q2 | $117M | Buy |
1,627,624
+123,392
| +8% | +$7.4M | 0.47% | 48 |
|
|
2025
Q1 | $81.3M | Sell |
1,504,232
-1,650,485
| -52% | -$91.5M | 0.38% | 57 |
|
|
2024
Q4 | $161M | Buy |
3,154,717
+1,227,157
| +64% | +$71.5M | 0.74% | 17 |
|
|
2024
Q3 | $123M | Buy |
1,927,560
+220,129
| +13% | +$14.3M | 0.7% | 29 |
|
|
2024
Q2 | $113M | Buy |
1,707,431
+832,440
| +95% | +$53.6M | 0.59% | 29 |
|
|
2024
Q1 | $58.7M | Buy |
+874,991
| New | +$55.5M | 0.3% | 68 |
|
|
2022
Q4 | – | Sell |
-13,042
| Closed | -$618K | – | 861 |
|
|
2022
Q3 | $618K | Sell |
13,042
-241,534
| -95% | -$13.8M | ﹤0.01% | 757 |
|
|
2022
Q2 | $14.8M | Buy |
254,576
+214,460
| +535% | +$14M | 0.06% | 254 |
|
|
2022
Q1 | $2.86M | Buy |
40,116
+24,718
| +161% | +$1.79M | 0.01% | 605 |
|
|
2021
Q4 | $1.2M | Buy |
15,398
+4,419
| +40% | +$349K | 0.01% | 539 |
|
|
2021
Q3 | $886K | Buy |
+10,979
| New | +$955K | ﹤0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-57,400
| Closed | -$5.15M | – | 722 |
|
|
2021
Q1 | $5.15M | Sell |
57,400
-8,295
| -13% | -$754K | 0.05% | 222 |
|
|
2020
Q4 | $5.65M | Sell |
65,695
-3,476
| -5% | -$257K | 0.05% | 181 |
|
|
2020
Q3 | $4.52M | Sell |
69,171
-223,121
| -76% | -$14M | 0.05% | 151 |
|
|
2020
Q2 | $16.7M | Sell |
292,292
-1,809,477
| -86% | -$95.5M | 0.28% | 25 |
|
|
2020
Q1 | $98.6M | Sell |
2,101,769
-767,433
| -27% | -$43.2M | 1.96% | 12 |
|
|
2019
Q4 | $178M | Sell |
2,869,202
-676,268
| -19% | -$40.1M | 1.82% | 13 |
|
|
2019
Q3 | $200M | Sell |
3,545,470
-24,240
| -0.7% | -$1.34M | 1.76% | 11 |
|
|
2019
Q2 | $214M | Sell |
3,569,710
-198,249
| -5% | -$11.8M | 1.68% | 11 |
|
|
2019
Q1 | $230M | Buy |
3,767,959
+455,716
| +14% | +$28.3M | 1.41% | 11 |
|
|
2018
Q4 | $195M | Buy |
3,312,243
+2,826,180
| +581% | +$171M | 1.78% | 9 |
|
|
2018
Q3 | $33.2M | Buy |
486,063
+376,602
| +344% | +$24.9M | 0.34% | 24 |
|
|
2018
Q2 | $7.41M | Sell |
109,461
-94,950
| -46% | -$6.93M | 0.07% | 98 |
|
|
2018
Q1 | $15.4M | Sell |
204,411
-242,258
| -54% | -$18.2M | 0.15% | 44 |
|
|
2017
Q4 | $33.5M | Sell |
446,669
-455,220
| -50% | -$33.7M | 0.27% | 19 |
|
|
2017
Q3 | $62.3M | Sell |
901,889
-1,340,722
| -60% | -$92.2M | 0.42% | 17 |
|
|
2017
Q2 | $152M | Buy |
2,242,611
+347,402
| +18% | +$22.6M | 1.39% | 7 |
|
|
2017
Q1 | $117M | Buy |
1,895,209
+31,800
| +2% | +$1.86M | 1.33% | 6 |
|
|
2016
Q4 | $99.2M | Buy |
1,863,409
+1,754,589
| +1,612% | +$95.9M | 0.94% | 7 |
|
|
2016
Q3 | $6.33M | Buy |
+108,820
| New | +$6.08M | 0.06% | 106 |
|
Other funds holding EWY
AL
Ray Dalio's EWY Position: Q1 2026 in Review
Ray Dalio reduced its iShares MSCI South Korea ETF (EWY) stake by 15% in Q1 2026, selling an estimated $38.3M and leaving 1,766,264 shares worth $217M. The position accounts for 0.97% of the portfolio, ranked #15.
Ray Dalio first reported a position in EWY in Q3 2016 and has held it in 33 quarters since. The position peaked at $230M in Q1 2019. 469 funds tracked by Wall St. Rank hold EWY as of Q1 2026.
- Ray Dalio held 1,766,264 shares of iShares MSCI South Korea ETF worth $217M as of Q1 2026.
- Ray Dalio sold 306,094 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $38.3M.
- iShares MSCI South Korea ETF made up 0.97% of Ray Dalio's portfolio in Q1 2026, its #15 holding.
- Ray Dalio first reported a position in iShares MSCI South Korea ETF in Q3 2016 and has held it in 33 quarters since.
- Ray Dalio's iShares MSCI South Korea ETF position peaked at $230M in Q1 2019.
- 469 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.