Schroder Investment Management Group’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 | $75.4M | Buy |
1,065,620
+1,062,207
| +31,122% | +$75.1M | 0.06% | 220 |
|
|
2025
Q1 | $187K | Buy |
3,413
+1,913
| +128% | +$105K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $76.8K | Sell |
1,500
-44,436
| -97% | -$2.27M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $3.05M | Sell |
45,936
-9,184
| -17% | -$609K | ﹤0.01% | 882 |
|
|
2024
Q2 | $3.64M | Sell |
55,120
-1,455,746
| -96% | -$96.2M | ﹤0.01% | 833 |
|
|
2024
Q1 | $101M | Buy |
1,510,866
+550,197
| +57% | +$36.9M | 0.12% | 159 |
|
|
2023
Q4 | $63M | Buy |
960,669
+940,849
| +4,747% | +$61.7M | 0.08% | 229 |
|
|
2023
Q3 | $1.17M | Sell |
19,820
-402
| -2% | -$23.7K | ﹤0.01% | 997 |
|
|
2023
Q2 | $1.28M | Sell |
20,222
-9,351
| -32% | -$593K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $1.81M | Sell |
29,573
-167,313
| -85% | -$10.2M | ﹤0.01% | 966 |
|
|
2022
Q4 | $11.1M | Hold |
196,886
| – | – | 0.02% | 607 |
|
|
2022
Q3 | $9.33M | Buy |
196,886
+165,454
| +526% | +$7.84M | 0.02% | 626 |
|
|
2022
Q2 | $1.83M | Sell |
31,432
-122
| -0.4% | -$7.1K | ﹤0.01% | 980 |
|
|
2022
Q1 | $2.26M | Buy |
+31,554
| New | +$2.26M | ﹤0.01% | 988 |
|
|
2021
Q4 | – | Sell |
-194,346
| Closed | -$15.7M | – | 1432 |
|
|
2021
Q3 | $15.7M | Sell |
194,346
-99,422
| -34% | -$8.02M | 0.02% | 528 |
|
|
2021
Q2 | $27.4M | Buy |
293,768
+145,712
| +98% | +$13.6M | 0.03% | 447 |
|
|
2021
Q1 | $13.3M | Buy |
148,056
+11,718
| +9% | +$1.05M | 0.02% | 596 |
|
|
2020
Q4 | $11.7M | Sell |
136,338
-388,385
| -74% | -$33.4M | 0.02% | 594 |
|
|
2020
Q3 | $34.2M | Buy |
524,723
+314,406
| +149% | +$20.5M | 0.05% | 318 |
|
|
2020
Q2 | $12M | Buy |
210,317
+130,413
| +163% | +$7.45M | 0.02% | 531 |
|
|
2020
Q1 | $3.86M | Sell |
79,904
-147,332
| -65% | -$7.12M | 0.01% | 704 |
|
|
2019
Q4 | $14.1M | Buy |
227,236
+214,354
| +1,664% | +$13.3M | 0.02% | 566 |
|
|
2019
Q3 | $714K | Buy |
+12,882
| New | +$714K | ﹤0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-902,939
| Closed | -$60.4M | – | 1292 |
|
|
2018
Q2 | $60.4M | Buy |
902,939
+860,290
| +2,017% | +$57.5M | 0.11% | 240 |
|
|
2018
Q1 | $3.22M | Sell |
42,649
-738,032
| -95% | -$55.7M | 0.01% | 785 |
|
|
2017
Q4 | $58.5M | Buy |
780,681
+601,281
| +335% | +$45.1M | 0.1% | 266 |
|
|
2017
Q3 | $12.2M | Buy |
+179,400
| New | +$12.2M | 0.02% | 582 |
|
|
2015
Q3 | – | Sell |
-886,609
| Closed | -$48.6M | – | 1194 |
|
|
2015
Q2 | $48.6M | Hold |
886,609
| – | – | 0.1% | 274 |
|
|
2015
Q1 | $50.8M | Buy |
+886,609
| New | +$50.8M | 0.1% | 267 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$647K | – | 1451 |
|
|
2013
Q4 | $647K | Buy |
10,000
+1,650
| +20% | +$107K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $514K | Buy |
+8,350
| New | +$514K | ﹤0.01% | 1091 |
|