Walleye Trading’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
| – | – | – | 1258 |
|
|
2025
Q1 | – | Sell |
-22,806
| Closed | -$1.16M | – | 1236 |
|
|
2024
Q4 | $1.16M | Buy |
+22,806
| New | +$1.16M | ﹤0.01% | 328 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2023
Q4 | – | Sell |
-3,323
| Closed | -$196K | – | 1953 |
|
|
2023
Q3 | $196K | Sell |
3,323
-12,387
| -79% | -$730K | ﹤0.01% | 994 |
|
|
2023
Q2 | $996K | Buy |
15,710
+4,906
| +45% | +$311K | ﹤0.01% | 333 |
|
|
2023
Q1 | $661K | Buy |
+10,804
| New | +$661K | ﹤0.01% | 482 |
|
|
2022
Q4 | – | Sell |
-1,876
| Closed | -$89K | – | 1967 |
|
|
2022
Q3 | $89K | Buy |
+1,876
| New | +$89K | ﹤0.01% | 1303 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q2 | – | Sell |
-2,563
| Closed | -$156K | – | 1316 |
|
|
2019
Q1 | $156K | Buy |
+2,563
| New | +$156K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-2,735
| Closed | -$187K | – | 1629 |
|
|
2018
Q3 | $187K | Buy |
+2,735
| New | +$187K | ﹤0.01% | 1115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1459 |
|
|
2017
Q4 | – | Sell |
-6,622
| Closed | -$457 | – | 1414 |
|
|
2017
Q3 | $457 | Sell |
6,622
-7,879
| -54% | -$544 | ﹤0.01% | 655 |
|
|
2017
Q2 | $983 | Buy |
+14,501
| New | +$983 | 0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-10,927
| Closed | -$582K | – | 1854 |
|
|
2016
Q4 | $582K | Buy |
+10,927
| New | +$582K | ﹤0.01% | 494 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2016
Q1 | – | Sell |
-16,687
| Closed | -$829K | – | 1997 |
|
|
2015
Q4 | $829K | Buy |
+16,687
| New | +$829K | 0.01% | 367 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2015
Q1 | – | Sell |
-6,150
| Closed | -$340K | – | 1237 |
|
|
2014
Q4 | $340K | Buy |
6,150
+4,420
| +255% | +$244K | ﹤0.01% | 538 |
|
|
2014
Q3 | $105K | Sell |
1,730
-2,710
| -61% | -$164K | ﹤0.01% | 677 |
|
|
2014
Q2 | $289 | Sell |
4,440
-124
| -3% | -$8 | ﹤0.01% | 383 |
|
|
2014
Q1 | $281 | Buy |
+4,564
| New | +$281 | ﹤0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-8,063
| Closed | -$496K | – | 1259 |
|
|
2013
Q3 | $496K | Sell |
8,063
-167,713
| -95% | -$10.3M | 0.01% | 315 |
|
|
2013
Q2 | $9.35M | Buy |
+175,776
| New | +$9.35M | 0.09% | 11 |
|