RBA
Richard Bernstein Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
170,000
-199,615
| -54% | -$14.3M | 0.3% | 31 |
|
|
2025
Q1 | $20M | Sell |
369,615
-206,885
| -36% | -$11.2M | 0.48% | 25 |
|
|
2024
Q4 | $29.3M | Hold |
576,500
| – | – | 0.66% | 27 |
|
|
2024
Q3 | $36.9M | Buy |
576,500
+168,300
| +41% | +$10.8M | 0.79% | 26 |
|
|
2024
Q2 | $27M | Hold |
408,200
| – | – | 0.6% | 33 |
|
|
2024
Q1 | $27.4M | Buy |
408,200
+111,300
| +37% | +$7.47M | 0.59% | 32 |
|
|
2023
Q4 | $19.5M | Buy |
296,900
+5,600
| +2% | +$367K | 0.43% | 33 |
|
|
2023
Q3 | $17.2M | Buy |
291,300
+29,500
| +11% | +$1.74M | 0.38% | 35 |
|
|
2023
Q2 | $16.6M | Sell |
261,800
-189,917
| -42% | -$12M | 0.35% | 29 |
|
|
2023
Q1 | $27.7M | Buy |
451,717
+11,676
| +3% | +$715K | 0.59% | 25 |
|
|
2022
Q4 | $24.9M | Sell |
440,041
-40,019
| -8% | -$2.26M | 0.56% | 28 |
|
|
2022
Q3 | $22.7M | Sell |
480,060
-20,044
| -4% | -$949K | 0.57% | 30 |
|
|
2022
Q2 | $29.1M | Buy |
500,104
+3,392
| +0.7% | +$197K | 0.63% | 31 |
|
|
2022
Q1 | $35.4M | Buy |
496,712
+12,380
| +3% | +$882K | 0.7% | 33 |
|
|
2021
Q4 | $37.7M | Sell |
484,332
-39,585
| -8% | -$3.08M | 0.73% | 32 |
|
|
2021
Q3 | $42.3M | Buy |
523,917
+6,102
| +1% | +$492K | 0.85% | 29 |
|
|
2021
Q2 | $48.2M | Buy |
517,815
+7,090
| +1% | +$661K | 1% | 27 |
|
|
2021
Q1 | $45.8M | Buy |
+510,725
| New | +$45.8M | 1.05% | 25 |
|
|
2018
Q1 | – | Sell |
-238,891
| Closed | -$17.9M | – | 333 |
|
|
2017
Q4 | $17.9M | Buy |
238,891
+28,891
| +14% | +$2.16M | 0.79% | 19 |
|
|
2017
Q3 | $14.5M | Hold |
210,000
| – | – | 1% | 16 |
|
|
2017
Q2 | $14.2M | Hold |
210,000
| – | – | 1.09% | 14 |
|
|
2017
Q1 | $13M | Hold |
210,000
| – | – | 1.01% | 14 |
|
|
2016
Q4 | $11.2M | Buy |
+210,000
| New | +$11.2M | 0.94% | 18 |
|