Tower Research Capital (TRC)’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 | $11.6K | Buy |
161
+151
| +1,510% | +$10.8K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $540 | Sell |
10
-420
| -98% | -$22.7K | ﹤0.01% | 4876 |
|
|
2024
Q4 | $21.9K | Buy |
430
+203
| +89% | +$10.3K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $14.5K | Sell |
227
-1,501
| -87% | -$96K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $114K | Buy |
1,728
+1,635
| +1,758% | +$108K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $6.24K | Buy |
93
+52
| +127% | +$3.49K | ﹤0.01% | 4405 |
|
|
2023
Q4 | $2.69K | Hold |
41
| – | – | ﹤0.01% | 5177 |
|
|
2023
Q3 | $2.42K | Sell |
41
-1,156
| -97% | -$68.1K | ﹤0.01% | 5158 |
|
|
2023
Q2 | $75.9K | Buy |
1,197
+928
| +345% | +$58.8K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $17K | Sell |
269
-1,466
| -84% | -$92.6K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $98K | Buy |
1,735
+1,689
| +3,672% | +$95.4K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $2K | Sell |
46
-6,755
| -99% | -$294K | ﹤0.01% | 5553 |
|
|
2022
Q2 | $395K | Buy |
6,801
+6,514
| +2,270% | +$378K | 0.01% | 1286 |
|
|
2022
Q1 | $21K | Sell |
287
-897
| -76% | -$65.6K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $93K | Buy |
1,184
+1,127
| +1,977% | +$88.5K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $5K | Buy |
57
+10
| +21% | +$877 | ﹤0.01% | 4852 |
|
|
2021
Q2 | $4K | Sell |
47
-1,209
| -96% | -$103K | ﹤0.01% | 4803 |
|
|
2021
Q1 | $112K | Buy |
1,256
+349
| +38% | +$31.1K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $78K | Sell |
907
-1,987
| -69% | -$171K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $189K | Sell |
2,894
-1,885
| -39% | -$123K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $273K | Buy |
4,779
+2,106
| +79% | +$120K | 0.01% | 1534 |
|
|
2020
Q1 | $125K | Sell |
2,673
-187
| -7% | -$8.75K | 0.01% | 913 |
|
|
2019
Q4 | $178K | Buy |
+2,860
| New | +$178K | 0.01% | 634 |
|
|
2019
Q3 | – | Sell |
-4,446
| Closed | -$266K | – | 4198 |
|
|
2019
Q2 | $266K | Buy |
4,446
+4,377
| +6,343% | +$262K | 0.02% | 735 |
|
|
2019
Q1 | $4K | Sell |
69
-2,370
| -97% | -$137K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $144K | Buy |
2,439
+1,864
| +324% | +$110K | 0.01% | 807 |
|
|
2018
Q3 | $39K | Buy |
575
+299
| +108% | +$20.3K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $19K | Sell |
276
-8,861
| -97% | -$610K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $690K | Buy |
9,137
+7,937
| +661% | +$599K | 0.06% | 323 |
|
|
2017
Q4 | $90K | Buy |
1,200
+1,002
| +506% | +$75.2K | 0.01% | 932 |
|
|
2017
Q3 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 2908 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$310K | – | 2946 |
|
|
2017
Q1 | $310K | Buy |
5,000
+4,769
| +2,065% | +$296K | 0.03% | 211 |
|
|
2016
Q4 | $12K | Buy |
+231
| New | +$12K | ﹤0.01% | 2520 |
|
|
2016
Q3 | – | Sell |
-36,301
| Closed | -$1.89M | – | 3855 |
|
|
2016
Q2 | $1.89M | Sell |
36,301
-3,171
| -8% | -$165K | 0.18% | 95 |
|
|
2016
Q1 | $2.09M | Buy |
39,472
+39,414
| +67,955% | +$2.08M | 0.31% | 54 |
|
|
2015
Q4 | $3K | Sell |
58
-24,689
| -100% | -$1.28M | ﹤0.01% | 3426 |
|
|
2015
Q3 | $1.21M | Buy |
24,747
+1,858
| +8% | +$90.7K | 0.12% | 103 |
|
|
2015
Q2 | $1.26M | Buy |
22,889
+21,802
| +2,006% | +$1.2M | 0.11% | 78 |
|
|
2015
Q1 | $62K | Sell |
1,087
-20,879
| -95% | -$1.19M | 0.01% | 1287 |
|
|
2014
Q4 | $1.22M | Buy |
21,966
+14,940
| +213% | +$826K | 0.12% | 88 |
|
|
2014
Q3 | $425K | Buy |
+7,026
| New | +$425K | 0.05% | 296 |
|
|
2014
Q2 | – | Sell |
-1,797
| Closed | -$111K | – | 4210 |
|
|
2014
Q1 | $111K | Buy |
1,797
+176
| +11% | +$10.9K | 0.01% | 651 |
|
|
2013
Q4 | $105K | Buy |
1,621
+1,192
| +278% | +$77.2K | 0.02% | 836 |
|
|
2013
Q3 | $26K | Sell |
429
-104,664
| -100% | -$6.34M | ﹤0.01% | 2482 |
|
|
2013
Q2 | $5.59M | Buy |
+105,093
| New | +$5.59M | 0.45% | 20 |
|