Sumitomo Mitsui Trust Group’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 |
-4,114
| Closed | -$222K | – | 1051 |
|
|
2025
Q1 | $222K | Sell |
4,114
-457
| -10% | -$24.7K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $233K | Buy |
+4,571
| New | +$233K | ﹤0.01% | 1018 |
|
|
2024
Q3 | – | Sell |
-48,665
| Closed | -$3.22M | – | 1069 |
|
|
2024
Q2 | $3.22M | Sell |
48,665
-295
| -0.6% | -$19.5K | ﹤0.01% | 785 |
|
|
2024
Q1 | $3.29M | Buy |
48,960
+27,509
| +128% | +$1.85M | ﹤0.01% | 857 |
|
|
2023
Q4 | $1.41M | Buy |
21,451
+269
| +1% | +$17.6K | ﹤0.01% | 944 |
|
|
2023
Q3 | $1.25M | Buy |
21,182
+535
| +3% | +$31.5K | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.31M | Sell |
20,647
-18,434
| -47% | -$1.17M | ﹤0.01% | 972 |
|
|
2023
Q1 | $2.39M | Buy |
39,081
+31,781
| +435% | +$1.95M | ﹤0.01% | 898 |
|
|
2022
Q4 | $412K | Sell |
7,300
-69,012
| -90% | -$3.9M | ﹤0.01% | 1122 |
|
|
2022
Q3 | $3.61M | Buy |
76,312
+64,362
| +539% | +$3.05M | ﹤0.01% | 880 |
|
|
2022
Q2 | $695K | Sell |
11,950
-350
| -3% | -$20.4K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $876K | Buy |
12,300
+3,700
| +43% | +$264K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $670K | Sell |
8,600
-1,700
| -17% | -$132K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $831K | Sell |
10,300
-450
| -4% | -$36.3K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1M | Buy |
10,750
+1,450
| +16% | +$135K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $834K | Sell |
9,300
-3,310
| -26% | -$297K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $1.09M | Sell |
12,610
-5,755
| -31% | -$495K | ﹤0.01% | 972 |
|
|
2020
Q3 | $1.2M | Sell |
18,365
-15,033
| -45% | -$982K | ﹤0.01% | 945 |
|
|
2020
Q2 | $1.91M | Buy |
33,398
+324
| +1% | +$18.5K | ﹤0.01% | 888 |
|
|
2020
Q1 | $1.55M | Sell |
33,074
-1,665
| -5% | -$78.1K | ﹤0.01% | 896 |
|
|
2019
Q4 | $2.16M | Buy |
34,739
+1,328
| +4% | +$82.6K | ﹤0.01% | 891 |
|
|
2019
Q3 | $1.88M | Sell |
33,411
-1,727
| -5% | -$97.3K | ﹤0.01% | 884 |
|
|
2019
Q2 | $2.1M | Buy |
35,138
+698
| +2% | +$41.8K | ﹤0.01% | 843 |
|
|
2019
Q1 | $2.1M | Sell |
34,440
-2,139
| -6% | -$130K | ﹤0.01% | 791 |
|
|
2018
Q4 | $2.16M | Sell |
36,579
-5,300
| -13% | -$314K | ﹤0.01% | 754 |
|
|
2018
Q3 | $2.86M | Sell |
41,879
-5,567
| -12% | -$380K | ﹤0.01% | 753 |
|
|
2018
Q2 | $3.21M | Buy |
47,446
+3,793
| +9% | +$257K | ﹤0.01% | 742 |
|
|
2018
Q1 | $3.29M | Buy |
43,653
+220
| +0.5% | +$16.6K | ﹤0.01% | 732 |
|
|
2017
Q4 | $3.25M | Buy |
43,433
+2,813
| +7% | +$211K | ﹤0.01% | 739 |
|
|
2017
Q3 | $2.81M | Sell |
40,620
-3,503
| -8% | -$242K | ﹤0.01% | 742 |
|
|
2017
Q2 | $2.99M | Sell |
44,123
-3,666
| -8% | -$249K | ﹤0.01% | 728 |
|
|
2017
Q1 | $2.96M | Sell |
47,789
-3,901
| -8% | -$241K | ﹤0.01% | 708 |
|
|
2016
Q4 | $2.75M | Sell |
51,690
-7,414
| -13% | -$395K | ﹤0.01% | 714 |
|
|
2016
Q3 | $3.44M | Sell |
59,104
-11,747
| -17% | -$683K | 0.01% | 682 |
|
|
2016
Q2 | $3.69M | Sell |
70,851
-20,290
| -22% | -$1.06M | 0.01% | 668 |
|
|
2016
Q1 | $4.81M | Sell |
91,141
-4,395
| -5% | -$232K | 0.01% | 664 |
|
|
2015
Q4 | $4.78M | Sell |
95,536
-10,280
| -10% | -$515K | 0.01% | 671 |
|
|
2015
Q3 | $5.16M | Sell |
105,816
-29,540
| -22% | -$1.44M | 0.01% | 661 |
|
|
2015
Q2 | $7.46M | Sell |
135,356
-15,144
| -10% | -$835K | 0.01% | 665 |
|
|
2015
Q1 | $8.62M | Sell |
150,500
-27,200
| -15% | -$1.56M | 0.02% | 644 |
|
|
2014
Q4 | $9.81M | Sell |
177,700
-56,700
| -24% | -$3.13M | 0.02% | 631 |
|
|
2014
Q3 | $14.2M | Sell |
234,400
-126,700
| -35% | -$7.67M | 0.03% | 586 |
|
|
2014
Q2 | $23.5M | Sell |
361,100
-56,700
| -14% | -$3.69M | 0.05% | 431 |
|
|
2014
Q1 | $25.7M | Sell |
417,800
-138,500
| -25% | -$8.52M | 0.05% | 410 |
|
|
2013
Q4 | $35.5M | Buy |
556,300
+71,900
| +15% | +$4.59M | 0.07% | 308 |
|
|
2013
Q3 | $29.8M | Buy |
484,400
+377,500
| +353% | +$23.2M | 0.06% | 350 |
|
|
2013
Q2 | $5.69M | Buy |
+106,900
| New | +$5.69M | 0.01% | 614 |
|