Verition Fund 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 | – | Hold |
0
| – | – | – | 2943 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2717 |
|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$1.08M | – | 1763 |
|
|
2021
Q2 | $1.08M | Buy |
+11,600
| New | +$1.08M | 0.01% | 652 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2020
Q1 | – | Sell |
-3,865
| Closed | -$240K | – | 660 |
|
|
2019
Q4 | $240K | Hold |
3,865
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $218K | Sell |
3,865
-335
| -8% | -$18.9K | 0.01% | 802 |
|
|
2019
Q2 | $251K | Buy |
4,200
+585
| +16% | +$35K | 0.01% | 816 |
|
|
2019
Q1 | $221K | Sell |
3,615
-1,200
| -25% | -$73.4K | 0.01% | 870 |
|
|
2018
Q4 | $283K | Buy |
+4,815
| New | +$283K | 0.02% | 581 |
|
|
2018
Q3 | – | Sell |
-3,783
| Closed | -$256K | – | 1221 |
|
|
2018
Q2 | $256K | Buy |
+3,783
| New | +$256K | 0.02% | 853 |
|
|
2018
Q1 | – | Sell |
-5,230
| Closed | -$392K | – | 1119 |
|
|
2017
Q4 | $392K | Buy |
5,230
+944
| +22% | +$70.8K | 0.04% | 525 |
|
|
2017
Q3 | $296K | Sell |
4,286
-2,177
| -34% | -$150K | 0.02% | 812 |
|
|
2017
Q2 | $438K | Sell |
6,463
-4,329
| -40% | -$293K | 0.04% | 437 |
|
|
2017
Q1 | $668K | Sell |
10,792
-4,150
| -28% | -$257K | 0.06% | 371 |
|
|
2016
Q4 | $795K | Sell |
14,942
-365
| -2% | -$19.4K | 0.07% | 303 |
|
|
2016
Q3 | $890K | Buy |
15,307
+5,672
| +59% | +$330K | 0.1% | 210 |
|
|
2016
Q2 | $502K | Buy |
+9,635
| New | +$502K | 0.06% | 326 |
|
|
2014
Q4 | – | Sell |
-13,920
| Closed | -$842K | – | 435 |
|
|
2014
Q3 | $842K | Buy |
+13,920
| New | +$842K | 0.12% | 117 |
|
|
2013
Q4 | – | Sell |
-5,846
| Closed | -$360K | – | 530 |
|
|
2013
Q3 | $360K | Buy |
+5,846
| New | +$360K | 0.05% | 238 |
|