RCG
Rock Creek Group’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 | $2.9M | Buy |
+40,361
| New | +$2.9M | 0.34% | 18 |
|
|
2023
Q1 | – | Sell |
-1,718,233
| Closed | -$99.8M | – | 190 |
|
|
2022
Q4 | $99.8M | Buy |
1,718,233
+675,330
| +65% | +$39.2M | 12.16% | 3 |
|
|
2022
Q3 | $49.4M | Buy |
1,042,903
+852,847
| +449% | +$40.4M | 6.48% | 4 |
|
|
2022
Q2 | $11.1M | Buy |
+190,056
| New | +$11.1M | 1.28% | 19 |
|
|
2020
Q2 | – | Sell |
-304,499
| Closed | -$15.7M | – | 187 |
|
|
2020
Q1 | $15.7M | Buy |
+304,499
| New | +$15.7M | 8.67% | 2 |
|
|
2014
Q1 | – | Sell |
-472,267
| Closed | -$30.5K | – | 22 |
|
|
2013
Q4 | $30.5K | Buy |
472,267
+111,150
| +31% | +$7.19K | 3.34% | 4 |
|
|
2013
Q3 | $22.2M | Sell |
361,117
-183,603
| -34% | -$11.3M | 7.62% | 4 |
|
|
2013
Q2 | $29M | Buy |
+544,720
| New | +$29M | 10.5% | 4 |
|