Rockefeller Capital 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 | $19.9M | Buy |
277,262
+173,064
| +166% | +$12.4M | 0.04% | 382 |
|
|
2025
Q1 | $5.63M | Buy |
104,198
+76,216
| +272% | +$4.12M | 0.01% | 706 |
|
|
2024
Q4 | $1.42M | Buy |
27,982
+3,210
| +13% | +$163K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $1.58M | Sell |
24,772
-4,535
| -15% | -$290K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.94M | Sell |
29,307
-2,648
| -8% | -$175K | 0.01% | 985 |
|
|
2024
Q1 | $2.14M | Sell |
31,955
-530
| -2% | -$35.6K | 0.01% | 982 |
|
|
2023
Q4 | $2.13M | Buy |
32,485
+3,892
| +14% | +$255K | 0.01% | 889 |
|
|
2023
Q3 | $1.69M | Buy |
28,593
+489
| +2% | +$28.8K | 0.01% | 896 |
|
|
2023
Q2 | $1.71M | Buy |
28,104
+19,802
| +239% | +$1.2M | 0.01% | 903 |
|
|
2023
Q1 | $507K | Buy |
8,302
+1,063
| +15% | +$64.9K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $408K | Hold |
7,239
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q3 | $342K | Sell |
7,239
-3,830
| -35% | -$181K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $643K | Sell |
11,069
-6,683
| -38% | -$388K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $1.26M | Buy |
17,752
+2,810
| +19% | +$200K | 0.01% | 978 |
|
|
2021
Q4 | $1.16M | Buy |
14,942
+1,891
| +14% | +$147K | 0.01% | 1005 |
|
|
2021
Q3 | $1.05M | Buy |
13,051
+5,287
| +68% | +$426K | 0.01% | 980 |
|
|
2021
Q2 | $723K | Buy |
7,764
+311
| +4% | +$29K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $668K | Sell |
7,453
-30,707
| -80% | -$2.75M | ﹤0.01% | 931 |
|
|
2020
Q4 | $3.28M | Buy |
38,160
+37,114
| +3,548% | +$3.19M | 0.02% | 396 |
|
|
2020
Q3 | $68K | Hold |
1,046
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q2 | $60K | Hold |
1,046
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q1 | $49K | Sell |
1,046
-5,055
| -83% | -$237K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $379K | Sell |
6,101
-13,587
| -69% | -$844K | ﹤0.01% | 630 |
|
|
2019
Q3 | $1.11M | Buy |
+19,688
| New | +$1.11M | 0.02% | 376 |
|
|
2019
Q1 | – | Sell |
-44,317
| Closed | -$2.61M | – | 1920 |
|
|
2018
Q4 | $2.61M | Buy |
+44,317
| New | +$2.61M | 0.05% | 164 |
|
|
2018
Q3 | – | Sell |
-524
| Closed | -$35K | – | 761 |
|
|
2018
Q2 | $35K | Buy |
524
+244
| +87% | +$16.3K | ﹤0.01% | 475 |
|
|
2018
Q1 | $21K | Buy |
+280
| New | +$21K | ﹤0.01% | 472 |
|