Simplex Trading’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 | $3.02M | Buy |
+24,562
| New | +$3.07M | 0.09% | 1496 |
|
|
2025
Q4 | – | Sell |
-44,867
| Closed | -$3.59M | – | 9283 |
|
|
2025
Q3 | $3.59M | Buy |
+44,867
| New | +$3.34M | 0.08% | 1763 |
|
|
2025
Q2 | – | Sell |
-21,441
| Closed | -$1.16M | – | 9267 |
|
|
2025
Q1 | $1.16M | Sell |
21,441
-24,255
| -53% | -$1.34M | 0.04% | 2560 |
|
|
2024
Q4 | $2.33M | Buy |
45,696
+36,441
| +394% | +$2.12M | 0.07% | 2062 |
|
|
2024
Q3 | $591K | Sell |
9,255
-10,272
| -53% | -$665K | 0.02% | 3419 |
|
|
2024
Q2 | $1.29M | Buy |
19,527
+13,727
| +237% | +$884K | 0.04% | 2655 |
|
|
2024
Q1 | $389K | Buy |
+5,800
| New | +$368K | 0.01% | 4099 |
|
|
2023
Q2 | – | Sell |
-23,235
| Closed | -$1.42M | – | 9607 |
|
|
2023
Q1 | $1.42M | Buy |
23,235
+16,340
| +237% | +$994K | 0.06% | 2246 |
|
|
2022
Q4 | $389K | Sell |
6,895
-19,923
| -74% | -$1.09M | 0.02% | 3441 |
|
|
2022
Q3 | $1.27M | Sell |
26,818
-13,606
| -34% | -$776K | 0.05% | 2381 |
|
|
2022
Q2 | $2.35M | Buy |
40,424
+21,296
| +111% | +$1.39M | 0.08% | 1706 |
|
|
2022
Q1 | $1.36M | Sell |
19,128
-1,532
| -7% | -$111K | 0.04% | 2519 |
|
|
2021
Q4 | $1.61M | Buy |
20,660
+9,726
| +89% | +$769K | 0.05% | 2276 |
|
|
2021
Q3 | $1.01M | Sell |
10,934
-12
| -0.1% | -$1.04K | 0.04% | 3053 |
|
|
2021
Q2 | $1.02M | Sell |
10,946
-28,054
| -72% | -$2.58M | 0.04% | 3091 |
|
|
2021
Q1 | $3.5M | Buy |
39,000
+19,908
| +104% | +$1.81M | 0.2% | 1107 |
|
|
2020
Q4 | $1.64M | Buy |
+19,092
| New | +$1.41M | 0.08% | 1978 |
|
|
2020
Q2 | – | Sell |
-81,355
| Closed | -$3.82M | – | 7990 |
|
|
2020
Q1 | $3.82M | Buy |
+81,355
| New | +$4.58M | 0.25% | 843 |
|
|
2019
Q3 | – | Sell |
-13,664
| Closed | -$818K | – | 7650 |
|
|
2019
Q2 | $818K | Sell |
13,664
-27,588
| -67% | -$1.64M | 0.07% | 2092 |
|
|
2019
Q1 | $2.51M | Sell |
41,252
-2,001
| -5% | -$124K | 0.2% | 1168 |
|
|
2018
Q4 | $2.54M | Buy |
43,253
+24,460
| +130% | +$1.48M | 0.22% | 936 |
|
|
2018
Q3 | $1.28M | Sell |
18,793
-30,585
| -62% | -$2.02M | 0.08% | 1636 |
|
|
2018
Q2 | $3.34M | Buy |
+49,378
| New | +$3.6M | 0.22% | 784 |
|
|
2018
Q1 | – | Sell |
-9,524
| Closed | -$713K | – | 6488 |
|
|
2017
Q4 | $713K | Buy |
+9,524
| New | +$704K | 0.05% | 534 |
|
|
2017
Q3 | – | Sell |
-31,035
| Closed | -$2.1M | – | 6273 |
|
|
2017
Q2 | $2.1M | Buy |
+31,035
| New | +$2.02M | 0.14% | 168 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$5K | – | 6506 |
|
|
2016
Q4 | $5K | Buy |
+96
| New | +$5.25K | ﹤0.01% | 4337 |
|
|
2016
Q3 | – | Sell |
-7,009
| Closed | -$364K | – | 6204 |
|
|
2016
Q2 | $364K | Buy |
+7,009
| New | +$360K | 0.05% | 680 |
|
|
2015
Q3 | – | Sell |
-1,047
| Closed | -$57K | – | 5830 |
|
|
2015
Q2 | $57K | Sell |
1,047
-5,970
| -85% | -$350K | 0.01% | 1609 |
|
|
2015
Q1 | $401K | Buy |
7,017
+2,448
| +54% | +$138K | 0.08% | 393 |
|
|
2014
Q4 | $253K | Buy |
+4,569
| New | +$260K | 0.05% | 500 |
|
Other funds holding EWY
AL
