SI
Stephens Inc’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
4,280
| – | – | ﹤0.01% | 1001 |
|
|
2025
Q1 | $231K | Sell |
4,280
-80
| -2% | -$4.32K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $222K | Sell |
4,360
-3,282
| -43% | -$167K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $489K | Sell |
7,642
-6
| -0.1% | -$384 | 0.01% | 846 |
|
|
2024
Q2 | $505K | Sell |
7,648
-635
| -8% | -$42K | 0.01% | 791 |
|
|
2024
Q1 | $556K | Sell |
8,283
-2,380
| -22% | -$160K | 0.01% | 772 |
|
|
2023
Q4 | $699K | Sell |
10,663
-897
| -8% | -$58.8K | 0.01% | 631 |
|
|
2023
Q3 | $681K | Sell |
11,560
-790
| -6% | -$46.6K | 0.01% | 620 |
|
|
2023
Q2 | $783K | Hold |
12,350
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $756K | Sell |
12,350
-4,620
| -27% | -$283K | 0.01% | 602 |
|
|
2022
Q4 | $958K | Sell |
16,970
-45,673
| -73% | -$2.58M | 0.02% | 518 |
|
|
2022
Q3 | $2.97M | Sell |
62,643
-45,424
| -42% | -$2.15M | 0.06% | 297 |
|
|
2022
Q2 | $6.29M | Sell |
108,067
-21,198
| -16% | -$1.23M | 0.13% | 186 |
|
|
2022
Q1 | $9.21M | Sell |
129,265
-28,245
| -18% | -$2.01M | 0.15% | 155 |
|
|
2021
Q4 | $12.3M | Sell |
157,510
-24,014
| -13% | -$1.87M | 0.19% | 119 |
|
|
2021
Q3 | $14.6M | Sell |
181,524
-16,795
| -8% | -$1.35M | 0.23% | 104 |
|
|
2021
Q2 | $18.5M | Sell |
198,319
-23,061
| -10% | -$2.15M | 0.28% | 88 |
|
|
2021
Q1 | $19.9M | Sell |
221,380
-116,495
| -34% | -$10.4M | 0.33% | 77 |
|
|
2020
Q4 | $29.1M | Sell |
337,875
-19,296
| -5% | -$1.66M | 0.52% | 33 |
|
|
2020
Q3 | $23.3M | Buy |
357,171
+2,249
| +0.6% | +$147K | 0.46% | 44 |
|
|
2020
Q2 | $20.3M | Buy |
354,922
+107,783
| +44% | +$6.16M | 0.44% | 46 |
|
|
2020
Q1 | $11.6M | Buy |
+247,139
| New | +$11.6M | 0.31% | 73 |
|
|
2014
Q1 | – | Sell |
-3,475
| Closed | -$225K | – | 838 |
|
|
2013
Q4 | $225K | Sell |
3,475
-129
| -4% | -$8.35K | 0.01% | 737 |
|
|
2013
Q3 | $222K | Sell |
3,604
-875
| -20% | -$53.9K | 0.01% | 679 |
|
|
2013
Q2 | $238K | Buy |
+4,479
| New | +$238K | 0.01% | 595 |
|