Telos Capital Management’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 | $710K | Buy |
9,897
+81
| +0.8% | +$5.81K | 0.07% | 134 |
|
|
2025
Q1 | $530K | Buy |
9,816
+302
| +3% | +$16.3K | 0.06% | 141 |
|
|
2024
Q4 | $484K | Buy |
9,514
+152
| +2% | +$7.74K | 0.05% | 144 |
|
|
2024
Q3 | $599K | Buy |
9,362
+173
| +2% | +$11.1K | 0.06% | 138 |
|
|
2024
Q2 | $607K | Sell |
9,189
-47
| -0.5% | -$3.11K | 0.07% | 133 |
|
|
2024
Q1 | $620K | Sell |
9,236
-45
| -0.5% | -$3.02K | 0.07% | 134 |
|
|
2023
Q4 | $608K | Sell |
9,281
-172
| -2% | -$11.3K | 0.07% | 133 |
|
|
2023
Q3 | $557K | Buy |
9,453
+269
| +3% | +$15.9K | 0.08% | 128 |
|
|
2023
Q2 | $582K | Buy |
9,184
+325
| +4% | +$20.6K | 0.08% | 127 |
|
|
2023
Q1 | $542K | Sell |
8,859
-138
| -2% | -$8.45K | 0.08% | 129 |
|
|
2022
Q4 | $508K | Buy |
8,997
+991
| +12% | +$56K | 0.07% | 127 |
|
|
2022
Q3 | $379K | Sell |
8,006
-50
| -0.6% | -$2.37K | 0.06% | 133 |
|
|
2022
Q2 | $469K | Buy |
8,056
+2,374
| +42% | +$138K | 0.07% | 132 |
|
|
2022
Q1 | $405K | Buy |
5,682
+560
| +11% | +$39.9K | 0.05% | 142 |
|
|
2021
Q4 | $399K | Buy |
5,122
+29
| +0.6% | +$2.26K | 0.05% | 139 |
|
|
2021
Q3 | $411K | Buy |
5,093
+134
| +3% | +$10.8K | 0.06% | 139 |
|
|
2021
Q2 | $462K | Buy |
4,959
+2
| +0% | +$186 | 0.06% | 136 |
|
|
2021
Q1 | $445K | Sell |
4,957
-8
| -0.2% | -$718 | 0.06% | 136 |
|
|
2020
Q4 | $427K | Sell |
4,965
-3,666
| -42% | -$315K | 0.07% | 131 |
|
|
2020
Q3 | $564K | Sell |
8,631
-359
| -4% | -$23.5K | 0.1% | 124 |
|
|
2020
Q2 | $514K | Buy |
8,990
+3
| +0% | +$172 | 0.1% | 126 |
|
|
2020
Q1 | $422K | Buy |
8,987
+897
| +11% | +$42.1K | 0.1% | 125 |
|
|
2019
Q4 | $503K | Buy |
8,090
+54
| +0.7% | +$3.36K | 0.11% | 125 |
|
|
2019
Q3 | $453K | Buy |
8,036
+116
| +1% | +$6.54K | 0.12% | 125 |
|
|
2019
Q2 | $474K | Buy |
7,920
+85
| +1% | +$5.09K | 0.14% | 111 |
|
|
2019
Q1 | $478K | Buy |
7,835
+174
| +2% | +$10.6K | 0.15% | 108 |
|
|
2018
Q4 | $451K | Buy |
7,661
+2,593
| +51% | +$153K | 0.17% | 105 |
|
|
2018
Q3 | $346K | Buy |
5,068
+30
| +0.6% | +$2.05K | 0.11% | 128 |
|
|
2018
Q2 | $341K | Buy |
5,038
+239
| +5% | +$16.2K | 0.12% | 122 |
|
|
2018
Q1 | $362K | Sell |
4,799
-41
| -0.8% | -$3.09K | 0.13% | 117 |
|
|
2017
Q4 | $363K | Sell |
4,840
-322
| -6% | -$24.2K | 0.13% | 121 |
|
|
2017
Q3 | $356K | Sell |
5,162
-809
| -14% | -$55.8K | 0.14% | 115 |
|
|
2017
Q2 | $405K | Sell |
5,971
-1,891
| -24% | -$128K | 0.16% | 106 |
|
|
2017
Q1 | $486K | Buy |
7,862
+40
| +0.5% | +$2.47K | 0.2% | 104 |
|
|
2016
Q4 | $416K | Buy |
7,822
+125
| +2% | +$6.65K | 0.19% | 106 |
|
|
2016
Q3 | $447K | Buy |
7,697
+131
| +2% | +$7.61K | 0.21% | 103 |
|
|
2016
Q2 | $394K | Buy |
7,566
+234
| +3% | +$12.2K | 0.19% | 109 |
|
|
2016
Q1 | $387K | Buy |
7,332
+92
| +1% | +$4.86K | 0.2% | 106 |
|
|
2015
Q4 | $360K | Sell |
7,240
-166
| -2% | -$8.25K | 0.19% | 112 |
|
|
2015
Q3 | $361K | Buy |
7,406
+45
| +0.6% | +$2.19K | 0.22% | 107 |
|
|
2015
Q2 | $406K | Buy |
7,361
+3,178
| +76% | +$175K | 0.22% | 104 |
|
|
2015
Q1 | $239K | Buy |
4,183
+305
| +8% | +$17.4K | 0.14% | 126 |
|
|
2014
Q4 | $214K | Buy |
3,878
+248
| +7% | +$13.7K | 0.13% | 132 |
|
|
2014
Q3 | $220K | Hold |
3,630
| – | – | 0.14% | 137 |
|
|
2014
Q2 | $236K | Buy |
3,630
+44
| +1% | +$2.86K | 0.15% | 134 |
|
|
2014
Q1 | $221K | Buy |
+3,586
| New | +$221K | 0.15% | 137 |
|