Venturi Wealth 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 | – | Sell |
-36,194
| Closed | -$1.96M | – | 561 |
|
|
2025
Q1 | $1.96M | Sell |
36,194
-2,243
| -6% | -$121K | 0.1% | 119 |
|
|
2024
Q4 | $1.96M | Sell |
38,437
-17,409
| -31% | -$886K | 0.1% | 124 |
|
|
2024
Q3 | $3.57M | Sell |
55,846
-698
| -1% | -$44.6K | 0.19% | 70 |
|
|
2024
Q2 | $3.74M | Sell |
56,544
-42,234
| -43% | -$2.79M | 0.22% | 69 |
|
|
2024
Q1 | $6.63M | Buy |
98,778
+5,443
| +6% | +$365K | 0.43% | 57 |
|
|
2023
Q4 | $6.12M | Buy |
93,335
+1,311
| +1% | +$85.9K | 0.43% | 51 |
|
|
2023
Q3 | $5.42M | Sell |
92,024
-1,315
| -1% | -$77.5K | 0.43% | 50 |
|
|
2023
Q2 | $5.92M | Buy |
93,339
+15,781
| +20% | +$1M | 0.48% | 45 |
|
|
2023
Q1 | $4.75M | Buy |
77,558
+3,572
| +5% | +$219K | 0.39% | 51 |
|
|
2022
Q4 | $4.18M | Sell |
73,986
-867
| -1% | -$49K | 0.37% | 54 |
|
|
2022
Q3 | $3.55M | Buy |
+74,853
| New | +$3.55M | 0.34% | 54 |
|