Susquehanna International 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 | $45.2M | Buy |
630,029
+40,092
| +7% | +$2.88M | 0.01% | 204 |
|
|
2025
Q1 | $31.9M | Buy |
589,937
+27,541
| +5% | +$1.49M | 0.01% | 232 |
|
|
2024
Q4 | $28.6M | Buy |
562,396
+197,673
| +54% | +$10.1M | ﹤0.01% | 336 |
|
|
2024
Q3 | $23.3M | Buy |
364,723
+73,385
| +25% | +$4.69M | ﹤0.01% | 331 |
|
|
2024
Q2 | $19.3M | Buy |
291,338
+280,419
| +2,568% | +$18.5M | ﹤0.01% | 403 |
|
|
2024
Q1 | $733K | Sell |
10,919
-155,347
| -93% | -$10.4M | ﹤0.01% | 3026 |
|
|
2023
Q4 | $10.9M | Buy |
166,266
+133,442
| +407% | +$8.74M | ﹤0.01% | 667 |
|
|
2023
Q3 | $1.93M | Buy |
+32,824
| New | +$1.93M | ﹤0.01% | 1865 |
|
|
2023
Q2 | – | Sell |
-398,011
| Closed | -$24.4M | – | 5897 |
|
|
2023
Q1 | $24.4M | Buy |
398,011
+82,917
| +26% | +$5.08M | 0.01% | 379 |
|
|
2022
Q4 | $17.8M | Buy |
315,094
+213,311
| +210% | +$12M | ﹤0.01% | 394 |
|
|
2022
Q3 | $4.82M | Sell |
101,783
-14,970
| -13% | -$709K | ﹤0.01% | 876 |
|
|
2022
Q2 | $6.79M | Sell |
116,753
-245,828
| -68% | -$14.3M | ﹤0.01% | 749 |
|
|
2022
Q1 | $25.8M | Buy |
362,581
+32,122
| +10% | +$2.29M | ﹤0.01% | 338 |
|
|
2021
Q4 | $25.7M | Buy |
330,459
+221,822
| +204% | +$17.3M | ﹤0.01% | 362 |
|
|
2021
Q3 | $8.76M | Sell |
108,637
-87,611
| -45% | -$7.07M | ﹤0.01% | 831 |
|
|
2021
Q2 | $18.3M | Sell |
196,248
-395,993
| -67% | -$36.9M | ﹤0.01% | 560 |
|
|
2021
Q1 | $53.1M | Buy |
592,241
+229,993
| +63% | +$20.6M | 0.01% | 220 |
|
|
2020
Q4 | $31.2M | Buy |
362,248
+317,195
| +704% | +$27.3M | 0.01% | 304 |
|
|
2020
Q3 | $2.94M | Sell |
45,053
-112,790
| -71% | -$7.37M | ﹤0.01% | 1151 |
|
|
2020
Q2 | $9.02M | Sell |
157,843
-595,664
| -79% | -$34M | ﹤0.01% | 568 |
|
|
2020
Q1 | $35.4M | Buy |
753,507
+686,261
| +1,021% | +$32.2M | 0.01% | 140 |
|
|
2019
Q4 | $4.18M | Buy |
+67,246
| New | +$4.18M | ﹤0.01% | 951 |
|
|
2019
Q3 | – | Sell |
-498,699
| Closed | -$29.9M | – | 4595 |
|
|
2019
Q2 | $29.9M | Buy |
498,699
+372,772
| +296% | +$22.3M | 0.01% | 187 |
|
|
2019
Q1 | $7.68M | Buy |
+125,927
| New | +$7.68M | ﹤0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-474,479
| Closed | -$32.4M | – | 4004 |
|
|
2018
Q3 | $32.4M | Buy |
474,479
+442,925
| +1,404% | +$30.2M | 0.01% | 152 |
|
|
2018
Q2 | $2.14M | Sell |
31,554
-532,210
| -94% | -$36M | ﹤0.01% | 980 |
|
|
2018
Q1 | $42.5M | Buy |
563,764
+554,832
| +6,212% | +$41.9M | 0.02% | 117 |
|
|
2017
Q4 | $669K | Buy |
+8,932
| New | +$669K | ﹤0.01% | 2147 |
|
|
2017
Q3 | – | Sell |
-65,716
| Closed | -$4.46M | – | 3460 |
|
|
2017
Q2 | $4.46M | Buy |
65,716
+61,488
| +1,454% | +$4.17M | ﹤0.01% | 586 |
|
|
2017
Q1 | $262K | Sell |
4,228
-213,387
| -98% | -$13.2M | ﹤0.01% | 2686 |
|
|
2016
Q4 | $11.6M | Buy |
+217,615
| New | +$11.6M | 0.01% | 230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3234 |
|
|
2016
Q2 | – | Sell |
-28,802
| Closed | -$1.52M | – | 3420 |
|
|
2016
Q1 | $1.52M | Sell |
28,802
-8,150
| -22% | -$430K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.84M | Sell |
36,952
-206,364
| -85% | -$10.2M | ﹤0.01% | 1649 |
|
|
2015
Q3 | $11.9M | Sell |
243,316
-612,887
| -72% | -$29.9M | 0.01% | 425 |
|
|
2015
Q2 | $47.2M | Buy |
856,203
+663,940
| +345% | +$36.6M | 0.02% | 154 |
|
|
2015
Q1 | $11M | Buy |
192,263
+34,075
| +22% | +$1.95M | 0.01% | 454 |
|
|
2014
Q4 | $8.75M | Sell |
158,188
-130,025
| -45% | -$7.19M | ﹤0.01% | 639 |
|
|
2014
Q3 | $17.4M | Sell |
288,213
-21,170
| -7% | -$1.28M | 0.01% | 374 |
|
|
2014
Q2 | $20.1M | Sell |
309,383
-26,540
| -8% | -$1.73M | 0.01% | 339 |
|
|
2014
Q1 | $20.7M | Buy |
335,923
+73,934
| +28% | +$4.55M | 0.01% | 285 |
|
|
2013
Q4 | $16.9M | Sell |
261,989
-731,808
| -74% | -$47.3M | 0.01% | 400 |
|
|
2013
Q3 | $61.1M | Buy |
993,797
+291,851
| +42% | +$18M | 0.03% | 102 |
|
|
2013
Q2 | $37.3M | Buy |
+701,946
| New | +$37.3M | 0.02% | 154 |
|