SIA
SeaBridge Investment 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 | $712K | Sell |
9,923
-273
| -3% | -$19.6K | 0.13% | 119 |
|
2025
Q1 | $551K | Buy |
10,196
+2,886
| +39% | +$156K | 0.12% | 130 |
|
2024
Q4 | $372K | Sell |
7,310
-4,781
| -40% | -$243K | 0.08% | 155 |
|
2024
Q3 | $773K | Sell |
12,091
-2,574
| -18% | -$165K | 0.19% | 104 |
|
2024
Q2 | $969K | Sell |
14,665
-3,747
| -20% | -$248K | 0.25% | 99 |
|
2024
Q1 | $1.24M | Sell |
18,412
-210
| -1% | -$14.1K | 0.33% | 89 |
|
2023
Q4 | $1.22M | Sell |
18,622
-459
| -2% | -$30.1K | 0.36% | 85 |
|
2023
Q3 | $1.12M | Hold |
19,081
| – | – | 0.37% | 88 |
|
2023
Q2 | $1.21M | Hold |
19,081
| – | – | 0.4% | 83 |
|
2023
Q1 | $1.17M | Sell |
19,081
-54
| -0.3% | -$3.31K | 0.41% | 81 |
|
2022
Q4 | $1.08M | Sell |
19,135
-2,590
| -12% | -$146K | 0.39% | 78 |
|
2022
Q3 | $1.03M | Buy |
21,725
+1,438
| +7% | +$68.1K | 0.36% | 82 |
|
2022
Q2 | $1.18M | Hold |
20,287
| – | – | 0.38% | 83 |
|
2022
Q1 | $1.45M | Buy |
20,287
+16,277
| +406% | +$1.16M | 0.43% | 78 |
|
2021
Q4 | $312K | Buy |
+4,010
| New | +$312K | 0.1% | 127 |
|
2021
Q3 | – | Sell |
-6,650
| Closed | -$620K | – | 133 |
|
2021
Q2 | $620K | Hold |
6,650
| – | – | 0.2% | 110 |
|
2021
Q1 | $597K | Hold |
6,650
| – | – | 0.2% | 110 |
|
2020
Q4 | $572K | Buy |
6,650
+150
| +2% | +$12.9K | 0.21% | 106 |
|
2020
Q3 | $425K | Hold |
6,500
| – | – | 0.16% | 108 |
|
2020
Q2 | $371K | Hold |
6,500
| – | – | 0.14% | 114 |
|
2020
Q1 | $305K | Hold |
6,500
| – | – | 0.14% | 115 |
|
2019
Q4 | $404K | Hold |
6,500
| – | – | 0.14% | 115 |
|
2019
Q3 | $366K | Hold |
6,500
| – | – | 0.13% | 122 |
|
2019
Q2 | $389K | Hold |
6,500
| – | – | 0.13% | 126 |
|
2019
Q1 | $396K | Hold |
6,500
| – | – | 0.13% | 123 |
|
2018
Q4 | $383K | Hold |
6,500
| – | – | 0.14% | 122 |
|
2018
Q3 | $444K | Hold |
6,500
| – | – | 0.11% | 124 |
|
2018
Q2 | $440K | Hold |
6,500
| – | – | 0.11% | 123 |
|
2018
Q1 | $490K | Hold |
6,500
| – | – | 0.11% | 116 |
|
2017
Q4 | $487K | Hold |
6,500
| – | – | 0.11% | 120 |
|
2017
Q3 | $449K | Hold |
6,500
| – | – | 0.1% | 123 |
|
2017
Q2 | $441K | Hold |
6,500
| – | – | 0.11% | 124 |
|
2017
Q1 | $402K | Hold |
6,500
| – | – | 0.1% | 127 |
|
2016
Q4 | $346K | Hold |
6,500
| – | – | 0.08% | 130 |
|
2016
Q3 | $378K | Hold |
6,500
| – | – | 0.09% | 129 |
|
2016
Q2 | $338K | Hold |
6,500
| – | – | 0.09% | 136 |
|
2016
Q1 | $343K | Hold |
6,500
| – | – | 0.08% | 143 |
|
2015
Q4 | $323K | Hold |
6,500
| – | – | 0.07% | 137 |
|
2015
Q3 | $317K | Hold |
6,500
| – | – | 0.07% | 134 |
|
2015
Q2 | $358K | Hold |
6,500
| – | – | 0.07% | 125 |
|
2015
Q1 | $372K | Hold |
6,500
| – | – | 0.07% | 126 |
|
2014
Q4 | $359K | Hold |
6,500
| – | – | 0.07% | 129 |
|
2014
Q3 | $393K | Hold |
6,500
| – | – | 0.09% | 118 |
|
2014
Q2 | $423K | Hold |
6,500
| – | – | 0.09% | 120 |
|
2014
Q1 | $400K | Hold |
6,500
| – | – | 0.09% | 112 |
|
2013
Q4 | $420K | Hold |
6,500
| – | – | 0.09% | 116 |
|
2013
Q3 | $400K | Hold |
6,500
| – | – | 0.1% | 121 |
|
2013
Q2 | $346K | Buy |
+6,500
| New | +$346K | 0.09% | 123 |
|