US Bancorp’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 | $2.2M | Buy |
17,855
+15,104
| +549% | +$1.89M | ﹤0.01% | 843 |
|
|
2025
Q4 | $267K | Buy |
2,751
+377
| +16% | +$34.5K | ﹤0.01% | 1877 |
|
|
2025
Q3 | $190K | Buy |
2,374
+2,204
| +1,296% | +$164K | ﹤0.01% | 2032 |
|
|
2025
Q2 | $12.2K | Sell |
170
-118
| -41% | -$7.08K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $15.5K | Buy |
288
+118
| +69% | +$6.54K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $8.63K | Sell |
170
-31
| -15% | -$1.81K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $12.9K | Buy |
201
+129
| +179% | +$8.35K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $4.76K | Hold |
72
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q1 | $4.83K | Hold |
72
| – | – | ﹤0.01% | 3536 |
|
|
2023
Q4 | $4.72K | Hold |
72
| – | – | ﹤0.01% | 3546 |
|
|
2023
Q3 | $4.24K | Buy |
72
+7
| +11% | +$444 | ﹤0.01% | 3485 |
|
|
2023
Q2 | $4.12K | Hold |
65
| – | – | ﹤0.01% | 3529 |
|
|
2023
Q1 | $3.98K | Sell |
65
-400
| -86% | -$24.3K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $26.3K | Sell |
465
-459
| -50% | -$25.2K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $44K | Sell |
924
-741
| -45% | -$42.3K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $97K | Hold |
1,665
| – | – | ﹤0.01% | 2252 |
|
|
2022
Q1 | $119K | Hold |
1,665
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $130K | Sell |
1,665
-6,129
| -79% | -$485K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $629K | Buy |
7,794
+950
| +14% | +$82.6K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $638K | Hold |
6,844
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q1 | $614K | Hold |
6,844
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $589K | Buy |
6,844
+550
| +9% | +$40.7K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $411K | Hold |
6,294
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $360K | Buy |
6,294
+5,558
| +755% | +$293K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $34K | Buy |
736
+621
| +540% | +$34.9K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 3185 |
|
|
2019
Q3 | $7K | Sell |
115
-1,690
| -94% | -$93.5K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $108K | Hold |
1,805
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q1 | $110K | Sell |
1,805
-1,500
| -45% | -$93K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $194K | Sell |
3,305
-18
| -0.5% | -$1.09K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $226K | Buy |
3,323
+18
| +0.5% | +$1.19K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $224K | Hold |
3,305
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q1 | $250K | Sell |
3,305
-174
| -5% | -$13.1K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $261K | Buy |
3,479
+174
| +5% | +$12.9K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $228K | Sell |
3,305
-1,083
| -25% | -$74.4K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $298K | Buy |
4,388
+1,083
| +33% | +$70.4K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $204K | Hold |
3,305
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q4 | $176K | Sell |
3,305
-616
| -16% | -$33.7K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $228K | Buy |
3,921
+616
| +19% | +$34.4K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $172K | Sell |
3,305
-60
| -2% | -$3.08K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $177K | Sell |
3,365
-361
| -10% | -$17.4K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $185K | Buy |
3,726
+1,087
| +41% | +$57.1K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $129K | Sell |
2,639
-361
| -12% | -$18K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $166K | Hold |
3,000
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q1 | $172K | Buy |
3,000
+1,100
| +58% | +$62.1K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $105K | Sell |
1,900
-1,905
| -50% | -$108K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $230K | Buy |
3,805
+1,295
| +52% | +$84.1K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $163K | Sell |
2,510
-192
| -7% | -$12.3K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $166K | Sell |
2,702
-578
| -18% | -$34.6K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $213K | Sell |
3,280
-15,320
| -82% | -$972K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.14M | Sell |
18,600
-25
| -0.1% | -$1.43K | 0.01% | 842 |
|
|
2013
Q2 | $991K | Buy |
+18,625
| New | +$1.05M | ﹤0.01% | 862 |
|
Other funds holding EWY
AL
