Simplex Trading’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 | – | Sell |
-21,441
| Closed | -$1.16M | – | 2909 |
|
|
2025
Q1 | $1.16M | Sell |
21,441
-24,255
| -53% | -$1.31M | ﹤0.01% | 334 |
|
|
2024
Q4 | $2.33M | Buy |
45,696
+36,441
| +394% | +$1.85M | ﹤0.01% | 242 |
|
|
2024
Q3 | $591K | Sell |
9,255
-10,272
| -53% | -$656K | ﹤0.01% | 575 |
|
|
2024
Q2 | $1.29M | Buy |
19,527
+13,727
| +237% | +$907K | ﹤0.01% | 386 |
|
|
2024
Q1 | $389K | Buy |
+5,800
| New | +$389K | ﹤0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-23,235
| Closed | -$1.42M | – | 2885 |
|
|
2023
Q1 | $1.42M | Buy |
23,235
+16,340
| +237% | +$1M | ﹤0.01% | 261 |
|
|
2022
Q4 | $389K | Sell |
6,895
-19,923
| -74% | -$1.12M | ﹤0.01% | 570 |
|
|
2022
Q3 | $1.27M | Sell |
26,818
-13,606
| -34% | -$644K | ﹤0.01% | 294 |
|
|
2022
Q2 | $2.35M | Buy |
40,424
+21,296
| +111% | +$1.24M | ﹤0.01% | 189 |
|
|
2022
Q1 | $1.36M | Sell |
19,128
-1,532
| -7% | -$109K | ﹤0.01% | 402 |
|
|
2021
Q4 | $1.61M | Buy |
20,660
+9,726
| +89% | +$757K | ﹤0.01% | 382 |
|
|
2021
Q3 | $1.01M | Sell |
10,934
-12
| -0.1% | -$1.11K | ﹤0.01% | 536 |
|
|
2021
Q2 | $1.02M | Sell |
10,946
-28,054
| -72% | -$2.61M | ﹤0.01% | 545 |
|
|
2021
Q1 | $3.5M | Buy |
39,000
+19,908
| +104% | +$1.79M | 0.01% | 107 |
|
|
2020
Q4 | $1.64M | Buy |
+19,092
| New | +$1.64M | ﹤0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-81,355
| Closed | -$3.82M | – | 2331 |
|
|
2020
Q1 | $3.82M | Buy |
+81,355
| New | +$3.82M | 0.01% | 85 |
|
|
2019
Q3 | – | Sell |
-13,664
| Closed | -$818K | – | 2188 |
|
|
2019
Q2 | $818K | Sell |
13,664
-27,588
| -67% | -$1.65M | ﹤0.01% | 283 |
|
|
2019
Q1 | $2.51M | Sell |
41,252
-2,001
| -5% | -$122K | 0.01% | 92 |
|
|
2018
Q4 | $2.55M | Buy |
43,253
+24,460
| +130% | +$1.44M | 0.01% | 75 |
|
|
2018
Q3 | $1.28M | Sell |
18,793
-30,585
| -62% | -$2.09M | ﹤0.01% | 233 |
|
|
2018
Q2 | $3.34M | Buy |
+49,378
| New | +$3.34M | 0.01% | 88 |
|
|
2018
Q1 | – | Sell |
-9,524
| Closed | -$713K | – | 2237 |
|
|
2017
Q4 | $713K | Buy |
+9,524
| New | +$713K | 0.03% | 325 |
|
|
2017
Q3 | – | Sell |
-31,035
| Closed | -$2.1M | – | 2059 |
|
|
2017
Q2 | $2.1M | Buy |
+31,035
| New | +$2.1M | 0.09% | 111 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$5K | – | 2117 |
|
|
2016
Q4 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1451 |
|
|
2016
Q3 | – | Sell |
-7,009
| Closed | -$364K | – | 1951 |
|
|
2016
Q2 | $364K | Buy |
+7,009
| New | +$364K | 0.02% | 374 |
|
|
2015
Q3 | – | Sell |
-1,047
| Closed | -$57K | – | 2072 |
|
|
2015
Q2 | $57K | Sell |
1,047
-5,970
| -85% | -$325K | ﹤0.01% | 865 |
|
|
2015
Q1 | $401K | Buy |
7,017
+2,448
| +54% | +$140K | 0.05% | 236 |
|
|
2014
Q4 | $253K | Buy |
+4,569
| New | +$253K | 0.03% | 262 |
|