Squarepoint’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 |
-152,434
| Closed | -$8.24M | – | 2874 |
|
|
2025
Q1 | $8.24M | Buy |
152,434
+143,305
| +1,570% | +$7.74M | 0.01% | 601 |
|
|
2024
Q4 | $465K | Sell |
9,129
-75,886
| -89% | -$3.86M | ﹤0.01% | 1967 |
|
|
2024
Q3 | $5.44M | Buy |
85,015
+17,828
| +27% | +$1.14M | 0.01% | 716 |
|
|
2024
Q2 | $4.44M | Buy |
67,187
+55,460
| +473% | +$3.67M | 0.01% | 726 |
|
|
2024
Q1 | $787K | Buy |
+11,727
| New | +$787K | ﹤0.01% | 1461 |
|
|
2023
Q4 | – | Sell |
-345,376
| Closed | -$20.4M | – | 2623 |
|
|
2023
Q3 | $20.4M | Buy |
345,376
+200,037
| +138% | +$11.8M | 0.05% | 236 |
|
|
2023
Q2 | $9.21M | Buy |
145,339
+115,206
| +382% | +$7.3M | 0.03% | 390 |
|
|
2023
Q1 | $1.84M | Buy |
+30,133
| New | +$1.84M | 0.01% | 870 |
|
|
2022
Q4 | – | Sell |
-31,505
| Closed | -$1.49M | – | 2362 |
|
|
2022
Q3 | $1.49M | Buy |
31,505
+5,405
| +21% | +$256K | 0.01% | 910 |
|
|
2022
Q2 | $1.52M | Sell |
26,100
-12,869
| -33% | -$749K | 0.01% | 866 |
|
|
2022
Q1 | $2.78M | Buy |
38,969
+11,820
| +44% | +$842K | 0.01% | 658 |
|
|
2021
Q4 | $2.11M | Buy |
27,149
+20,049
| +282% | +$1.56M | 0.01% | 838 |
|
|
2021
Q3 | $573K | Sell |
7,100
-52,253
| -88% | -$4.22M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $5.53M | Buy |
59,353
+30,584
| +106% | +$2.85M | 0.02% | 438 |
|
|
2021
Q1 | $2.58M | Sell |
28,769
-53,515
| -65% | -$4.8M | 0.02% | 639 |
|
|
2020
Q4 | $7.08M | Buy |
82,284
+21,550
| +35% | +$1.85M | 0.05% | 293 |
|
|
2020
Q3 | $3.97M | Sell |
60,734
-5,452
| -8% | -$356K | 0.05% | 400 |
|
|
2020
Q2 | $3.78M | Buy |
+66,186
| New | +$3.78M | 0.06% | 417 |
|
|
2019
Q4 | – | Sell |
-1,631,628
| Closed | -$91.9M | – | 2457 |
|
|
2019
Q3 | $91.9M | Buy |
1,631,628
+1,216,602
| +293% | +$68.5M | 0.82% | 6 |
|
|
2019
Q2 | $24.8M | Sell |
415,026
-593,295
| -59% | -$35.5M | 0.24% | 92 |
|
|
2019
Q1 | $61.5M | Buy |
+1,008,321
| New | +$61.5M | 0.65% | 17 |
|
|
2018
Q1 | – | Sell |
-6,681
| Closed | -$501K | – | 1807 |
|
|
2017
Q4 | $501K | Sell |
6,681
-263,995
| -98% | -$19.8M | 0.01% | 1198 |
|
|
2017
Q3 | $18.7M | Buy |
+270,676
| New | +$18.7M | 0.36% | 59 |
|
|
2017
Q2 | – | Sell |
-27,002
| Closed | -$1.67M | – | 1596 |
|
|
2017
Q1 | $1.67M | Sell |
27,002
-208,509
| -89% | -$12.9M | 0.05% | 430 |
|
|
2016
Q4 | $12.5M | Buy |
235,511
+184,585
| +362% | +$9.82M | 0.51% | 25 |
|
|
2016
Q3 | $2.96M | Buy |
+50,926
| New | +$2.96M | 0.2% | 129 |
|