USS Investment 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 | $82.4M | Buy |
1,147,976
+140,350
| +14% | +$10.1M | 0.49% | 39 |
|
|
2025
Q1 | $54.5M | Buy |
1,007,626
+155,832
| +18% | +$8.42M | 0.4% | 42 |
|
|
2024
Q4 | $43.4M | Buy |
851,794
+591,003
| +227% | +$30.1M | 0.3% | 55 |
|
|
2024
Q3 | $16.7M | Buy |
+260,791
| New | +$16.7M | 0.12% | 141 |
|
|
2024
Q2 | – | Sell |
-878,778
| Closed | -$59M | – | 554 |
|
|
2024
Q1 | $59M | Buy |
878,778
+10,656
| +1% | +$715K | 0.48% | 35 |
|
|
2023
Q4 | $56.9M | Buy |
+868,122
| New | +$56.9M | 0.51% | 35 |
|
|
2023
Q2 | – | Sell |
-451,551
| Closed | -$27.6M | – | 591 |
|
|
2023
Q1 | $27.6M | Sell |
451,551
-98,251
| -18% | -$6.01M | 0.38% | 56 |
|
|
2022
Q4 | $31.1M | Buy |
+549,802
| New | +$31.1M | 0.44% | 45 |
|
|
2020
Q4 | – | Sell |
-454,400
| Closed | -$29.7M | – | 610 |
|
|
2020
Q3 | $29.7M | Sell |
454,400
-513,660
| -53% | -$33.5M | 0.29% | 83 |
|
|
2020
Q2 | $55.3M | Sell |
968,060
-323,090
| -25% | -$18.5M | 0.58% | 53 |
|
|
2020
Q1 | $60.6M | Sell |
1,291,150
-54,100
| -4% | -$2.54M | 0.82% | 41 |
|
|
2019
Q4 | $83.7M | Sell |
1,345,250
-395,000
| -23% | -$24.6M | 0.82% | 45 |
|
|
2019
Q3 | $98M | Sell |
1,740,250
-282,000
| -14% | -$15.9M | 1.01% | 35 |
|
|
2019
Q2 | $121M | Buy |
2,022,250
+12,000
| +0.6% | +$719K | 1.25% | 32 |
|
|
2019
Q1 | $123M | Hold |
2,010,250
| – | – | 1.38% | 34 |
|
|
2018
Q4 | $118M | Buy |
2,010,250
+320,000
| +19% | +$18.8M | 1.46% | 26 |
|
|
2018
Q3 | $115M | Buy |
+1,690,250
| New | +$115M | 1.16% | 37 |
|
|
2016
Q3 | – | Sell |
-612,500
| Closed | -$31.9M | – | 141 |
|
|
2016
Q2 | $31.9M | Sell |
612,500
-18,000
| -3% | -$937K | 0.56% | 54 |
|
|
2016
Q1 | $33.3M | Buy |
630,500
+23,000
| +4% | +$1.21M | 0.56% | 55 |
|
|
2015
Q4 | $30.2M | Sell |
607,500
-630,000
| -51% | -$31.3M | 0.5% | 63 |
|
|
2015
Q3 | $60.4M | Sell |
1,237,500
-237,500
| -16% | -$11.6M | 1.07% | 39 |
|
|
2015
Q2 | $81.3M | Buy |
1,475,000
+295,000
| +25% | +$16.3M | 1.29% | 32 |
|
|
2015
Q1 | $67.5M | Buy |
1,180,000
+350,000
| +42% | +$20M | 1.1% | 44 |
|
|
2014
Q4 | $45.9M | Buy |
+830,000
| New | +$45.9M | 0.75% | 55 |
|