Two Sigma Securities’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
9,381
-7,434
| -44% | -$930K | 0.13% | 179 |
|
|
2025
Q4 | $1.63M | Buy |
+16,815
| New | +$1.54M | 0.22% | 95 |
|
|
2024
Q4 | – | Sell |
-20,826
| Closed | -$1.33M | – | 2223 |
|
|
2024
Q3 | $1.33M | Buy |
20,826
+8,966
| +76% | +$581K | 0.1% | 739 |
|
|
2024
Q2 | $784K | Sell |
11,860
-17,155
| -59% | -$1.11M | 0.04% | 1228 |
|
|
2024
Q1 | $1.95M | Buy |
29,015
+15,488
| +114% | +$983K | 0.09% | 767 |
|
|
2023
Q4 | $886K | Buy |
+13,527
| New | +$823K | 0.04% | 1119 |
|
|
2023
Q1 | – | Sell |
-13,544
| Closed | -$765K | – | 2895 |
|
|
2022
Q4 | $765K | Buy |
+13,544
| New | +$742K | 0.11% | 832 |
|
|
2021
Q4 | – | Sell |
-11,585
| Closed | -$934K | – | 1724 |
|
|
2021
Q3 | $934K | Buy |
+11,585
| New | +$1.01M | 0.19% | 527 |
|
|
2021
Q1 | – | Sell |
-5,440
| Closed | -$468K | – | 1201 |
|
|
2020
Q4 | $468K | Buy |
+5,440
| New | +$403K | 0.11% | 741 |
|
|
2020
Q3 | – | Sell |
-14,112
| Closed | -$806K | – | 1485 |
|
|
2020
Q2 | $806K | Buy |
+14,112
| New | +$745K | 0.12% | 466 |
|
|
2020
Q1 | – | Sell |
-9,754
| Closed | -$607K | – | 1752 |
|
|
2019
Q4 | $607K | Buy |
+9,754
| New | +$579K | 0.05% | 1335 |
|
|
2019
Q3 | – | Sell |
-3,850
| Closed | -$230K | – | 2248 |
|
|
2019
Q2 | $230K | Buy |
+3,850
| New | +$228K | 0.03% | 1632 |
|
|
2019
Q1 | – | Sell |
-16,220
| Closed | -$955K | – | 2033 |
|
|
2018
Q4 | $955K | Buy |
16,220
+8,896
| +121% | +$538K | 0.15% | 657 |
|
|
2018
Q3 | $500K | Buy |
+7,324
| New | +$485K | 0.07% | 1417 |
|
|
2018
Q2 | – | Sell |
-5,412
| Closed | -$408K | – | 2787 |
|
|
2018
Q1 | $408K | Buy |
+5,412
| New | +$406K | 0.03% | 1799 |
|
Other funds holding EWY
AL
