Silvercrest Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,382
| Closed | -$5.72M | – | 847 |
|
|
2024
Q4 | $5.72M | Buy |
112,382
+12,716
| +13% | +$647K | 0.04% | 397 |
|
|
2024
Q3 | $6.37M | Sell |
99,666
-1,422
| -1% | -$91K | 0.04% | 341 |
|
|
2024
Q2 | $6.68M | Sell |
101,088
-2,059
| -2% | -$136K | 0.05% | 348 |
|
|
2024
Q1 | $6.92M | Buy |
103,147
+8,759
| +9% | +$588K | 0.05% | 335 |
|
|
2023
Q4 | $6.19M | Sell |
94,388
-10,836
| -10% | -$710K | 0.04% | 338 |
|
|
2023
Q3 | $6.2M | Buy |
105,224
+6,892
| +7% | +$406K | 0.05% | 316 |
|
|
2023
Q2 | $6.23M | Buy |
98,332
+12,621
| +15% | +$800K | 0.04% | 331 |
|
|
2023
Q1 | $5.25M | Buy |
85,711
+4,763
| +6% | +$292K | 0.04% | 340 |
|
|
2022
Q4 | $4.57M | Buy |
80,948
+16,596
| +26% | +$937K | 0.04% | 359 |
|
|
2022
Q3 | $3.05M | Buy |
+64,352
| New | +$3.05M | 0.03% | 402 |
|
|
2018
Q1 | – | Sell |
-3,830
| Closed | -$287K | – | 567 |
|
|
2017
Q4 | $287K | Buy |
+3,830
| New | +$287K | ﹤0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-12,892
| Closed | -$686K | – | 579 |
|
|
2016
Q4 | $686K | Sell |
12,892
-200
| -2% | -$10.6K | 0.01% | 383 |
|
|
2016
Q3 | $761K | Sell |
13,092
-200
| -2% | -$11.6K | 0.01% | 363 |
|
|
2016
Q2 | $692K | Sell |
13,292
-10,949
| -45% | -$570K | 0.01% | 368 |
|
|
2016
Q1 | $1.28M | Sell |
24,241
-5,290
| -18% | -$279K | 0.02% | 315 |
|
|
2015
Q4 | $1.47M | Buy |
+29,531
| New | +$1.47M | 0.02% | 318 |
|