Vontobel Holding’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 | $8.56M | Sell |
119,285
-21,554
| -15% | -$1.55M | 0.03% | 255 |
|
|
2025
Q1 | $7.61M | Buy |
140,839
+252
| +0.2% | +$13.6K | 0.03% | 256 |
|
|
2024
Q4 | $7.15M | Buy |
140,587
+9,923
| +8% | +$505K | 0.02% | 266 |
|
|
2024
Q3 | $8.36M | Sell |
130,664
-20,113
| -13% | -$1.29M | 0.03% | 240 |
|
|
2024
Q2 | $9.96M | Sell |
150,777
-13,349
| -8% | -$882K | 0.03% | 217 |
|
|
2024
Q1 | $11M | Buy |
164,126
+6,016
| +4% | +$404K | 0.09% | 195 |
|
|
2023
Q4 | $10.4M | Sell |
158,110
-22,897
| -13% | -$1.5M | 0.09% | 204 |
|
|
2023
Q3 | $10.7M | Buy |
181,007
+9,250
| +5% | +$545K | 0.1% | 193 |
|
|
2023
Q2 | $10.9M | Sell |
171,757
-1,812
| -1% | -$115K | 0.1% | 198 |
|
|
2023
Q1 | $10.6M | Sell |
173,569
-21,091
| -11% | -$1.29M | 0.1% | 199 |
|
|
2022
Q4 | $11M | Sell |
194,660
-48,001
| -20% | -$2.71M | 0.11% | 190 |
|
|
2022
Q3 | $11.5M | Buy |
+242,661
| New | +$11.5M | 0.13% | 152 |
|
|
2022
Q2 | – | Sell |
-2,875
| Closed | -$204K | – | 1058 |
|
|
2022
Q1 | $204K | Hold |
2,875
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $224K | Buy |
2,875
+220
| +8% | +$17.1K | ﹤0.01% | 978 |
|
|
2021
Q3 | $214K | Sell |
2,655
-2,738
| -51% | -$221K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $503K | Buy |
5,393
+1,454
| +37% | +$136K | ﹤0.01% | 758 |
|
|
2021
Q1 | $353K | Buy |
+3,939
| New | +$353K | ﹤0.01% | 747 |
|