US Bancorp’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 | $12.2K | Sell |
170
-118
| -41% | -$8.45K | ﹤0.01% | 3352 |
|
|
2025
Q1 | $15.5K | Buy |
288
+118
| +69% | +$6.37K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $8.63K | Sell |
170
-31
| -15% | -$1.57K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $12.9K | Buy |
201
+129
| +179% | +$8.25K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $4.76K | Hold |
72
| – | – | ﹤0.01% | 3515 |
|
|
2024
Q1 | $4.83K | Hold |
72
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q4 | $4.72K | Hold |
72
| – | – | ﹤0.01% | 3540 |
|
|
2023
Q3 | $4.24K | Buy |
72
+7
| +11% | +$413 | ﹤0.01% | 3472 |
|
|
2023
Q2 | $4.12K | Hold |
65
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q1 | $3.98K | Sell |
65
-400
| -86% | -$24.5K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $26.3K | Sell |
465
-459
| -50% | -$25.9K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $44K | Sell |
924
-741
| -45% | -$35.3K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $97K | Hold |
1,665
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q1 | $119K | Hold |
1,665
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q4 | $130K | Sell |
1,665
-6,129
| -79% | -$479K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $629K | Buy |
7,794
+950
| +14% | +$76.7K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $638K | Hold |
6,844
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $614K | Hold |
6,844
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $589K | Buy |
6,844
+550
| +9% | +$47.3K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $411K | Hold |
6,294
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q2 | $360K | Buy |
6,294
+5,558
| +755% | +$318K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $34K | Buy |
736
+621
| +540% | +$28.7K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q3 | $7K | Sell |
115
-1,690
| -94% | -$103K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $108K | Hold |
1,805
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q1 | $110K | Sell |
1,805
-1,500
| -45% | -$91.4K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $194K | Sell |
3,305
-18
| -0.5% | -$1.06K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $226K | Buy |
3,323
+18
| +0.5% | +$1.22K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $224K | Hold |
3,305
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q1 | $250K | Sell |
3,305
-174
| -5% | -$13.2K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $261K | Buy |
3,479
+174
| +5% | +$13.1K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $228K | Sell |
3,305
-1,083
| -25% | -$74.7K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $298K | Buy |
4,388
+1,083
| +33% | +$73.5K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $204K | Hold |
3,305
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q4 | $176K | Sell |
3,305
-616
| -16% | -$32.8K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $228K | Buy |
3,921
+616
| +19% | +$35.8K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $172K | Sell |
3,305
-60
| -2% | -$3.12K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $177K | Sell |
3,365
-361
| -10% | -$19K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $185K | Buy |
3,726
+1,087
| +41% | +$54K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $129K | Sell |
2,639
-361
| -12% | -$17.6K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $166K | Hold |
3,000
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q1 | $172K | Buy |
3,000
+1,100
| +58% | +$63.1K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $105K | Sell |
1,900
-1,905
| -50% | -$105K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $230K | Buy |
3,805
+1,295
| +52% | +$78.3K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $163K | Sell |
2,510
-192
| -7% | -$12.5K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $166K | Sell |
2,702
-578
| -18% | -$35.5K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $213K | Sell |
3,280
-15,320
| -82% | -$995K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.14M | Sell |
18,600
-25
| -0.1% | -$1.54K | 0.01% | 842 |
|
|
2013
Q2 | $991K | Buy |
+18,625
| New | +$991K | ﹤0.01% | 862 |
|