Wakefield Asset 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 | $633K | Sell |
8,823
-141
| -2% | -$10.1K | 0.18% | 149 |
|
|
2025
Q1 | $484K | Buy |
8,964
+192
| +2% | +$10.4K | 0.15% | 153 |
|
|
2024
Q4 | $446K | Buy |
8,772
+89
| +1% | +$4.53K | 0.15% | 140 |
|
|
2024
Q3 | $555K | Sell |
8,683
-43
| -0.5% | -$2.75K | 0.18% | 126 |
|
|
2024
Q2 | $577K | Sell |
8,726
-702
| -7% | -$46.4K | 0.2% | 124 |
|
|
2024
Q1 | $633K | Buy |
9,428
+314
| +3% | +$21.1K | 0.22% | 125 |
|
|
2023
Q4 | $597K | Sell |
9,114
-77
| -0.8% | -$5.05K | 0.22% | 126 |
|
|
2023
Q3 | $542K | Sell |
9,191
-6
| -0.1% | -$354 | 0.24% | 123 |
|
|
2023
Q2 | $583K | Buy |
9,197
+162
| +2% | +$10.3K | 0.23% | 124 |
|
|
2023
Q1 | $553K | Sell |
9,035
-491
| -5% | -$30.1K | 0.23% | 125 |
|
|
2022
Q4 | $538K | Sell |
9,526
-51
| -0.5% | -$2.88K | 0.23% | 128 |
|
|
2022
Q3 | $454K | Buy |
9,577
+311
| +3% | +$14.7K | 0.21% | 128 |
|
|
2022
Q2 | $539K | Sell |
9,266
-183
| -2% | -$10.6K | 0.23% | 125 |
|
|
2022
Q1 | $673K | Buy |
9,449
+1,246
| +15% | +$88.7K | 0.24% | 126 |
|
|
2021
Q4 | $639K | Buy |
8,203
+120
| +1% | +$9.35K | 0.22% | 135 |
|
|
2021
Q3 | $652K | Buy |
8,083
+878
| +12% | +$70.8K | 0.25% | 119 |
|
|
2021
Q2 | $671K | Buy |
7,205
+183
| +3% | +$17K | 0.25% | 121 |
|
|
2021
Q1 | $630K | Sell |
7,022
-149
| -2% | -$13.4K | 0.25% | 122 |
|
|
2020
Q4 | $617K | Sell |
7,171
-711
| -9% | -$61.2K | 0.26% | 120 |
|
|
2020
Q3 | $515K | Sell |
7,882
-206
| -3% | -$13.5K | 0.24% | 113 |
|
|
2020
Q2 | $462K | Sell |
8,088
-3,239
| -29% | -$185K | 0.22% | 125 |
|
|
2020
Q1 | $531K | Buy |
11,327
+3,040
| +37% | +$143K | 0.29% | 85 |
|
|
2019
Q4 | $515K | Buy |
8,287
+1,658
| +25% | +$103K | 0.21% | 126 |
|
|
2019
Q3 | $373K | Sell |
6,629
-66
| -1% | -$3.71K | 0.16% | 133 |
|
|
2019
Q2 | $401K | Sell |
6,695
-1,230
| -16% | -$73.7K | 0.16% | 132 |
|
|
2019
Q1 | $483K | Buy |
+7,925
| New | +$483K | 0.17% | 132 |
|