SG Americas Securities’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 | $1.59M | Buy |
+22,078
| New | +$1.59M | 0.01% | 800 |
|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$198K | – | 2819 |
|
|
2024
Q3 | $198K | Sell |
3,100
-47,217
| -94% | -$3.02M | ﹤0.01% | 2222 |
|
|
2024
Q2 | $3.33M | Buy |
50,317
+12,491
| +33% | +$825K | 0.02% | 675 |
|
|
2024
Q1 | $2.54M | Buy |
37,826
+13,882
| +58% | +$932K | 0.01% | 733 |
|
|
2023
Q4 | $1.57M | Buy |
23,944
+4,923
| +26% | +$323K | 0.01% | 711 |
|
|
2023
Q3 | $1.12M | Sell |
19,021
-8,375
| -31% | -$494K | 0.01% | 1092 |
|
|
2023
Q2 | $1.74M | Sell |
27,396
-54,342
| -66% | -$3.44M | 0.01% | 736 |
|
|
2023
Q1 | $5M | Buy |
81,738
+9,268
| +13% | +$567K | 0.06% | 234 |
|
|
2022
Q4 | $4.09M | Buy |
72,470
+58,597
| +422% | +$3.31M | 0.05% | 259 |
|
|
2022
Q3 | $657K | Sell |
13,873
-64,100
| -82% | -$3.04M | 0.01% | 1130 |
|
|
2022
Q2 | $4.54M | Buy |
77,973
+59,158
| +314% | +$3.44M | 0.05% | 272 |
|
|
2022
Q1 | $1.34M | Buy |
+18,815
| New | +$1.34M | 0.01% | 1072 |
|
|
2021
Q4 | – | Sell |
-3,303
| Closed | -$266K | – | 3084 |
|
|
2021
Q3 | $266K | Sell |
3,303
-98,337
| -97% | -$7.92M | ﹤0.01% | 2781 |
|
|
2021
Q2 | $9.47M | Sell |
101,640
-215,040
| -68% | -$20M | 0.04% | 334 |
|
|
2021
Q1 | $28.4M | Buy |
316,680
+236,426
| +295% | +$21.2M | 0.15% | 105 |
|
|
2020
Q4 | $6.91M | Sell |
80,254
-234,260
| -74% | -$20.2M | 0.04% | 305 |
|
|
2020
Q3 | $20.6M | Buy |
314,514
+290,648
| +1,218% | +$19M | 0.13% | 84 |
|
|
2020
Q2 | $1.36M | Sell |
23,866
-139,389
| -85% | -$7.96M | 0.01% | 919 |
|
|
2020
Q1 | $7.66M | Sell |
163,255
-33,994
| -17% | -$1.6M | 0.07% | 179 |
|
|
2019
Q4 | $12.3M | Buy |
197,249
+19,386
| +11% | +$1.21M | 0.11% | 129 |
|
|
2019
Q3 | $10M | Buy |
177,863
+132,294
| +290% | +$7.45M | 0.08% | 216 |
|
|
2019
Q2 | $2.73M | Sell |
45,569
-91,226
| -67% | -$5.46M | 0.02% | 758 |
|
|
2019
Q1 | $8.34M | Sell |
136,795
-685,641
| -83% | -$41.8M | 0.08% | 231 |
|
|
2018
Q4 | $48.4M | Buy |
822,436
+775,417
| +1,649% | +$45.6M | 0.42% | 35 |
|
|
2018
Q3 | $3.21M | Buy |
47,019
+34,079
| +263% | +$2.33M | 0.02% | 727 |
|
|
2018
Q2 | $876K | Sell |
12,940
-124,590
| -91% | -$8.43M | 0.01% | 1397 |
|
|
2018
Q1 | $10.4M | Buy |
137,530
+95,424
| +227% | +$7.2M | 0.08% | 173 |
|
|
2017
Q4 | $3.16M | Sell |
42,106
-49,719
| -54% | -$3.73M | 0.03% | 529 |
|
|
2017
Q3 | $6.34M | Sell |
91,825
-250,692
| -73% | -$17.3M | 0.06% | 223 |
|
|
2017
Q2 | $23.2M | Sell |
342,517
-373,337
| -52% | -$25.3M | 0.21% | 94 |
|
|
2017
Q1 | $44.3M | Buy |
+715,854
| New | +$44.3M | 0.39% | 53 |
|
|
2016
Q3 | – | Sell |
-124,528
| Closed | -$6.48M | – | 2873 |
|
|
2016
Q2 | $6.48M | Buy |
124,528
+88,860
| +249% | +$4.63M | 0.05% | 295 |
|
|
2016
Q1 | $1.88M | Buy |
35,668
+11,274
| +46% | +$595K | 0.01% | 824 |
|
|
2015
Q4 | $1.21M | Buy |
+24,394
| New | +$1.21M | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-165,540
| Closed | -$9.12M | – | 2133 |
|
|
2015
Q2 | $9.12M | Buy |
165,540
+157,547
| +1,971% | +$8.68M | 0.06% | 199 |
|
|
2015
Q1 | $458K | Sell |
7,993
-308,459
| -97% | -$17.7M | ﹤0.01% | 1321 |
|
|
2014
Q4 | $17.5M | Buy |
316,452
+203,858
| +181% | +$11.3M | 0.09% | 191 |
|
|
2014
Q3 | $6.81M | Buy |
112,594
+109,194
| +3,212% | +$6.61M | 0.04% | 377 |
|
|
2014
Q2 | $221K | Sell |
3,400
-69,675
| -95% | -$4.53M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $4.5M | Buy |
73,075
+43,737
| +149% | +$2.69M | 0.02% | 641 |
|
|
2013
Q4 | $1.9M | Buy |
+29,338
| New | +$1.9M | 0.01% | 883 |
|