SG Americas Securities’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.1M | Buy |
+33,323
| New | +$4.17M | ﹤0.01% | 1109 |
|
|
2025
Q4 | – | Sell |
-41,408
| Closed | -$3.32M | – | 3656 |
|
|
2025
Q3 | $3.32M | Buy |
41,408
+19,330
| +88% | +$1.44M | 0.01% | 679 |
|
|
2025
Q2 | $1.58M | Buy |
+22,078
| New | +$1.32M | 0.01% | 889 |
|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$198K | – | 3277 |
|
|
2024
Q3 | $198K | Sell |
3,100
-47,217
| -94% | -$3.06M | ﹤0.01% | 2503 |
|
|
2024
Q2 | $3.33M | Buy |
50,317
+12,491
| +33% | +$805K | 0.02% | 729 |
|
|
2024
Q1 | $2.54M | Buy |
37,826
+13,882
| +58% | +$881K | 0.01% | 783 |
|
|
2023
Q4 | $1.57M | Buy |
23,944
+4,923
| +26% | +$299K | 0.02% | 797 |
|
|
2023
Q3 | $1.12M | Sell |
19,021
-8,375
| -31% | -$532K | 0.02% | 1174 |
|
|
2023
Q2 | $1.74M | Sell |
27,396
-54,342
| -66% | -$3.4M | 0.01% | 808 |
|
|
2023
Q1 | $5M | Buy |
81,738
+9,268
| +13% | +$564K | 0.07% | 271 |
|
|
2022
Q4 | $4.09M | Buy |
72,470
+58,597
| +422% | +$3.21M | 0.06% | 308 |
|
|
2022
Q3 | $657K | Sell |
13,873
-64,100
| -82% | -$3.66M | 0.01% | 1303 |
|
|
2022
Q2 | $4.54M | Buy |
77,973
+59,158
| +314% | +$3.87M | 0.06% | 328 |
|
|
2022
Q1 | $1.34M | Buy |
+18,815
| New | +$1.37M | 0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-3,303
| Closed | -$266K | – | 3519 |
|
|
2021
Q3 | $266K | Sell |
3,303
-98,337
| -97% | -$8.56M | ﹤0.01% | 3026 |
|
|
2021
Q2 | $9.47M | Sell |
101,640
-215,040
| -68% | -$19.8M | 0.05% | 368 |
|
|
2021
Q1 | $28.4M | Buy |
316,680
+236,426
| +295% | +$21.5M | 0.17% | 124 |
|
|
2020
Q4 | $6.91M | Sell |
80,254
-234,260
| -74% | -$17.3M | 0.05% | 363 |
|
|
2020
Q3 | $20.6M | Buy |
314,514
+290,648
| +1,218% | +$18.2M | 0.19% | 114 |
|
|
2020
Q2 | $1.36M | Sell |
23,866
-139,389
| -85% | -$7.36M | 0.02% | 1118 |
|
|
2020
Q1 | $7.66M | Sell |
163,255
-33,994
| -17% | -$1.91M | 0.1% | 250 |
|
|
2019
Q4 | $12.3M | Buy |
197,249
+19,386
| +11% | +$1.15M | 0.13% | 152 |
|
|
2019
Q3 | $10M | Buy |
177,863
+132,294
| +290% | +$7.32M | 0.09% | 240 |
|
|
2019
Q2 | $2.73M | Sell |
45,569
-91,226
| -67% | -$5.41M | 0.02% | 834 |
|
|
2019
Q1 | $8.34M | Sell |
136,795
-685,641
| -83% | -$42.5M | 0.09% | 264 |
|
|
2018
Q4 | $48.4M | Buy |
822,436
+775,417
| +1,649% | +$46.9M | 0.5% | 40 |
|
|
2018
Q3 | $3.21M | Buy |
47,019
+34,079
| +263% | +$2.26M | 0.03% | 812 |
|
|
2018
Q2 | $876K | Sell |
12,940
-124,590
| -91% | -$9.09M | 0.01% | 1565 |
|
|
2018
Q1 | $10.4M | Buy |
137,530
+95,424
| +227% | +$7.17M | 0.09% | 197 |
|
|
2017
Q4 | $3.15M | Sell |
42,106
-49,719
| -54% | -$3.68M | 0.03% | 613 |
|
|
2017
Q3 | $6.34M | Sell |
91,825
-250,692
| -73% | -$17.2M | 0.06% | 255 |
|
|
2017
Q2 | $23.2M | Sell |
342,517
-373,337
| -52% | -$24.3M | 0.23% | 102 |
|
|
2017
Q1 | $44.3M | Buy |
+715,854
| New | +$41.8M | 0.42% | 55 |
|
|
2016
Q3 | – | Sell |
-124,528
| Closed | -$6.48M | – | 3378 |
|
|
2016
Q2 | $6.48M | Buy |
124,528
+88,860
| +249% | +$4.56M | 0.05% | 322 |
|
|
2016
Q1 | $1.88M | Buy |
35,668
+11,274
| +46% | +$545K | 0.01% | 902 |
|
|
2015
Q4 | $1.21M | Buy |
+24,394
| New | +$1.28M | 0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-165,540
| Closed | -$9.12M | – | 2276 |
|
|
2015
Q2 | $9.12M | Buy |
165,540
+157,547
| +1,971% | +$9.24M | 0.07% | 222 |
|
|
2015
Q1 | $458K | Sell |
7,993
-308,459
| -97% | -$17.4M | ﹤0.01% | 1484 |
|
|
2014
Q4 | $17.5M | Buy |
316,452
+203,858
| +181% | +$11.6M | 0.09% | 208 |
|
|
2014
Q3 | $6.81M | Buy |
112,594
+109,194
| +3,212% | +$7.09M | 0.04% | 407 |
|
|
2014
Q2 | $221K | Sell |
3,400
-69,675
| -95% | -$4.46M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $4.5M | Buy |
73,075
+43,737
| +149% | +$2.62M | 0.02% | 665 |
|
|
2013
Q4 | $1.9M | Buy |
+29,338
| New | +$1.86M | 0.01% | 965 |
|
Other funds holding EWY
AL
