Shayne & Jacobs LLC’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 | $314K | Sell |
4,375
-4,986
| -53% | -$358K | 0.1% | 77 |
|
|
2025
Q1 | $506K | Hold |
9,361
| – | – | 0.12% | 65 |
|
|
2024
Q4 | $476K | Buy |
9,361
+1,882
| +25% | +$95.8K | 0.12% | 65 |
|
|
2024
Q3 | $478K | Hold |
7,479
| – | – | 0.12% | 65 |
|
|
2024
Q2 | $494K | Hold |
7,479
| – | – | 0.14% | 66 |
|
|
2024
Q1 | $502K | Buy |
7,479
+1,177
| +19% | +$79K | 0.14% | 66 |
|
|
2023
Q4 | $413K | Hold |
6,302
| – | – | 0.13% | 63 |
|
|
2023
Q3 | $371K | Hold |
6,302
| – | – | 0.12% | 69 |
|
|
2023
Q2 | $399K | Hold |
6,302
| – | – | 0.2% | 23 |
|
|
2023
Q1 | $386K | Hold |
6,302
| – | – | 0.21% | 23 |
|
|
2022
Q4 | $356K | Sell |
6,302
-500
| -7% | -$28.2K | 0.2% | 26 |
|
|
2022
Q3 | $322K | Hold |
6,802
| – | – | 0.2% | 25 |
|
|
2022
Q2 | $396K | Hold |
6,802
| – | – | 0.24% | 23 |
|
|
2022
Q1 | $485K | Hold |
6,802
| – | – | 0.24% | 22 |
|
|
2021
Q4 | $530K | Hold |
6,802
| – | – | 0.29% | 21 |
|
|
2021
Q3 | $549K | Hold |
6,802
| – | – | 0.32% | 21 |
|
|
2021
Q2 | $634K | Sell |
6,802
-29
| -0.4% | -$2.7K | 0.36% | 17 |
|
|
2021
Q1 | $613K | Sell |
6,831
-2,072
| -23% | -$186K | 0.37% | 18 |
|
|
2020
Q4 | $766K | Hold |
8,903
| – | – | 0.5% | 13 |
|
|
2020
Q3 | $582K | Sell |
8,903
-79
| -0.9% | -$5.16K | 0.43% | 16 |
|
|
2020
Q2 | $513K | Hold |
8,982
| – | – | 0.43% | 14 |
|
|
2020
Q1 | $421K | Sell |
8,982
-289
| -3% | -$13.5K | 0.34% | 15 |
|
|
2019
Q4 | $577K | Sell |
9,271
-645
| -7% | -$40.1K | 0.34% | 17 |
|
|
2019
Q3 | $559K | Hold |
9,916
| – | – | 0.36% | 18 |
|
|
2019
Q2 | $594K | Buy |
+9,916
| New | +$594K | 0.39% | 19 |
|