Twin Tree 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 | $14.2M | Buy |
197,269
+184,678
| +1,467% | +$13.3M | 0.03% | 89 |
|
|
2025
Q1 | $680K | Buy |
+12,591
| New | +$680K | ﹤0.01% | 393 |
|
|
2024
Q4 | – | Sell |
-6,196
| Closed | -$396K | – | 634 |
|
|
2024
Q3 | $396K | Sell |
6,196
-3,607
| -37% | -$231K | ﹤0.01% | 389 |
|
|
2024
Q2 | $648K | Sell |
9,803
-23,959
| -71% | -$1.58M | ﹤0.01% | 315 |
|
|
2024
Q1 | $2.27M | Buy |
+33,762
| New | +$2.27M | 0.01% | 261 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$2.48K | – | 579 |
|
|
2023
Q3 | $2.48K | Buy |
42
+14
| +50% | +$825 | ﹤0.01% | 400 |
|
|
2023
Q2 | $1.78K | Buy |
+28
| New | +$1.78K | ﹤0.01% | 459 |
|
|
2023
Q1 | – | Sell |
-718,640
| Closed | -$40.6M | – | 570 |
|
|
2022
Q4 | $40.6M | Buy |
+718,640
| New | +$40.6M | 0.09% | 13 |
|
|
2022
Q1 | – | Sell |
-73,188
| Closed | -$5.7M | – | 732 |
|
|
2021
Q4 | $5.7M | Buy |
73,188
+5,874
| +9% | +$457K | 0.01% | 197 |
|
|
2021
Q3 | $5.43M | Buy |
67,314
+60,802
| +934% | +$4.9M | 0.01% | 186 |
|
|
2021
Q2 | $607K | Buy |
+6,512
| New | +$607K | ﹤0.01% | 425 |
|
|
2021
Q1 | – | Sell |
-11,495
| Closed | -$989K | – | 649 |
|
|
2020
Q4 | $989K | Buy |
+11,495
| New | +$989K | ﹤0.01% | 329 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q2 | – | Sell |
-2,159
| Closed | -$101K | – | 676 |
|
|
2020
Q1 | $101K | Sell |
2,159
-234,718
| -99% | -$11M | ﹤0.01% | 334 |
|
|
2019
Q4 | $14.7M | Buy |
+236,877
| New | +$14.7M | 0.05% | 20 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2018
Q3 | – | Sell |
-206,421
| Closed | -$14M | – | 510 |
|
|
2018
Q2 | $14M | Buy |
+206,421
| New | +$14M | 0.09% | 21 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 457 |
|