Texas Yale Capital Corp’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 | $345K | Sell |
4,810
-335
| -7% | -$24K | 0.01% | 379 |
|
|
2025
Q1 | $278K | Sell |
5,145
-7,235
| -58% | -$391K | 0.01% | 395 |
|
|
2024
Q4 | $630K | Sell |
12,380
-1,400
| -10% | -$71.2K | 0.03% | 301 |
|
|
2024
Q3 | $881K | Hold |
13,780
| – | – | 0.04% | 274 |
|
|
2024
Q2 | $911K | Hold |
13,780
| – | – | 0.04% | 265 |
|
|
2024
Q1 | $925K | Hold |
13,780
| – | – | 0.04% | 261 |
|
|
2023
Q4 | $903K | Hold |
13,780
| – | – | 0.04% | 260 |
|
|
2023
Q3 | $812K | Hold |
13,780
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $873K | Hold |
13,780
| – | – | 0.04% | 259 |
|
|
2023
Q1 | $844K | Hold |
13,780
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $778K | Hold |
13,780
| – | – | 0.04% | 271 |
|
|
2022
Q3 | $653K | Sell |
13,780
-1,000
| -7% | -$47.4K | 0.04% | 282 |
|
|
2022
Q2 | $860K | Hold |
14,780
| – | – | 0.06% | 249 |
|
|
2022
Q1 | $1.05M | Sell |
14,780
-700
| -5% | -$49.9K | 0.06% | 237 |
|
|
2021
Q4 | $1.21M | Hold |
15,480
| – | – | 0.06% | 223 |
|
|
2021
Q3 | $1.25M | Hold |
15,480
| – | – | 0.07% | 214 |
|
|
2021
Q2 | $1.44M | Hold |
15,480
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $1.39M | Hold |
15,480
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $1.33M | Hold |
15,480
| – | – | 0.09% | 199 |
|
|
2020
Q3 | $1.01M | Hold |
15,480
| – | – | 0.08% | 215 |
|
|
2020
Q2 | $884K | Sell |
15,480
-2,220
| -13% | -$127K | 0.07% | 223 |
|
|
2020
Q1 | $830K | Sell |
17,700
-547
| -3% | -$25.7K | 0.08% | 218 |
|
|
2019
Q4 | $1.14M | Hold |
18,247
| – | – | 0.08% | 224 |
|
|
2019
Q3 | $1.03M | Sell |
18,247
-1,210
| -6% | -$68.2K | 0.07% | 234 |
|
|
2019
Q2 | $1.17M | Sell |
19,457
-19,457
| -50% | -$1.17M | 0.09% | 218 |
|
|
2019
Q1 | $2.37M | Buy |
38,914
+19,457
| +100% | +$1.19M | 0.09% | 205 |
|
|
2018
Q4 | $1.15M | Buy |
19,457
+850
| +5% | +$50K | 0.1% | 190 |
|
|
2018
Q3 | $1.27M | Hold |
18,607
| – | – | 0.1% | 194 |
|
|
2018
Q2 | $1.26M | Hold |
18,607
| – | – | 0.11% | 184 |
|
|
2018
Q1 | $1.4M | Hold |
18,607
| – | – | 0.12% | 168 |
|
|
2017
Q4 | $1.39M | Hold |
18,607
| – | – | 0.12% | 168 |
|
|
2017
Q3 | $1.29M | Hold |
18,607
| – | – | 0.11% | 172 |
|
|
2017
Q2 | $1.26M | Hold |
18,607
| – | – | 0.11% | 170 |
|
|
2017
Q1 | $1.15M | Sell |
18,607
-2,575
| -12% | -$159K | 0.1% | 178 |
|
|
2016
Q4 | $1.13M | Sell |
21,182
-303
| -1% | -$16.1K | 0.11% | 170 |
|
|
2016
Q3 | $1.25M | Sell |
21,485
-65
| -0.3% | -$3.78K | 0.12% | 154 |
|
|
2016
Q2 | $1.12M | Sell |
21,550
-1,855
| -8% | -$96.6K | 0.11% | 170 |
|
|
2016
Q1 | $1.24M | Hold |
23,405
| – | – | 0.13% | 144 |
|
|
2015
Q4 | $1.16M | Sell |
23,405
-2,010
| -8% | -$99.9K | 0.11% | 153 |
|
|
2015
Q3 | $1.24M | Buy |
25,415
+9,595
| +61% | +$468K | 0.12% | 151 |
|
|
2015
Q2 | $872K | Sell |
15,820
-265
| -2% | -$14.6K | 0.07% | 230 |
|
|
2015
Q1 | $921K | Sell |
16,085
-3,430
| -18% | -$196K | 0.07% | 224 |
|
|
2014
Q4 | $1.08M | Sell |
19,515
-2,970
| -13% | -$164K | 0.09% | 172 |
|
|
2014
Q3 | $1.36M | Buy |
22,485
+60
| +0.3% | +$3.63K | 0.13% | 122 |
|
|
2014
Q2 | $1.46M | Sell |
22,425
-85
| -0.4% | -$5.53K | 0.18% | 113 |
|
|
2014
Q1 | $1.39M | Hold |
22,510
| – | – | 0.19% | 106 |
|
|
2013
Q4 | $1.46M | Sell |
22,510
-925
| -4% | -$59.8K | 0.22% | 94 |
|
|
2013
Q3 | $1.44M | Sell |
23,435
-1,095
| -4% | -$67.3K | 0.24% | 94 |
|
|
2013
Q2 | $1.31M | Buy |
+24,530
| New | +$1.31M | 0.23% | 96 |
|