Whittier Trust’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 | $28K | Hold |
390
| – | – | ﹤0.01% | 1055 |
|
2025
Q1 | $21.1K | Hold |
390
| – | – | ﹤0.01% | 1094 |
|
2024
Q4 | $19.8K | Sell |
390
-91
| -19% | -$4.63K | ﹤0.01% | 1111 |
|
2024
Q3 | $30.8K | Buy |
481
+91
| +23% | +$5.82K | ﹤0.01% | 1007 |
|
2024
Q2 | $25.8K | Hold |
390
| – | – | ﹤0.01% | 1040 |
|
2024
Q1 | $26.2K | Hold |
390
| – | – | ﹤0.01% | 1069 |
|
2023
Q4 | $25.6K | Hold |
390
| – | – | ﹤0.01% | 1045 |
|
2023
Q3 | $23K | Hold |
390
| – | – | ﹤0.01% | 1089 |
|
2023
Q2 | $24.7K | Hold |
390
| – | – | ﹤0.01% | 1073 |
|
2023
Q1 | $23.9K | Hold |
390
| – | – | ﹤0.01% | 1121 |
|
2022
Q4 | $22K | Hold |
390
| – | – | ﹤0.01% | 1125 |
|
2022
Q3 | $18K | Hold |
390
| – | – | ﹤0.01% | 1210 |
|
2022
Q2 | $23K | Hold |
390
| – | – | ﹤0.01% | 1134 |
|
2022
Q1 | $28K | Hold |
390
| – | – | ﹤0.01% | 1119 |
|
2021
Q4 | $30K | Hold |
390
| – | – | ﹤0.01% | 1086 |
|
2021
Q3 | $31K | Hold |
390
| – | – | ﹤0.01% | 1033 |
|
2021
Q2 | $36K | Hold |
390
| – | – | ﹤0.01% | 1029 |
|
2021
Q1 | $35K | Hold |
390
| – | – | ﹤0.01% | 1013 |
|
2020
Q4 | $34K | Hold |
390
| – | – | ﹤0.01% | 928 |
|
2020
Q3 | $25K | Hold |
390
| – | – | ﹤0.01% | 957 |
|
2020
Q2 | $22K | Hold |
390
| – | – | ﹤0.01% | 947 |
|
2020
Q1 | $18K | Hold |
390
| – | – | ﹤0.01% | 1004 |
|
2019
Q4 | $24K | Hold |
390
| – | – | ﹤0.01% | 986 |
|
2019
Q3 | $22K | Sell |
390
-234
| -38% | -$13.2K | ﹤0.01% | 1002 |
|
2019
Q2 | $37K | Buy |
624
+36
| +6% | +$2.14K | ﹤0.01% | 846 |
|
2019
Q1 | $36K | Hold |
588
| – | – | ﹤0.01% | 845 |
|
2018
Q4 | $35K | Sell |
588
-230
| -28% | -$13.7K | ﹤0.01% | 848 |
|
2018
Q3 | $56K | Buy |
818
+230
| +39% | +$15.7K | ﹤0.01% | 747 |
|
2018
Q2 | $40K | Hold |
588
| – | – | ﹤0.01% | 797 |
|
2018
Q1 | $44K | Hold |
588
| – | – | ﹤0.01% | 803 |
|
2017
Q4 | $44K | Hold |
588
| – | – | ﹤0.01% | 778 |
|
2017
Q3 | $41K | Sell |
588
-359
| -38% | -$25K | ﹤0.01% | 777 |
|
2017
Q2 | $64K | Hold |
947
| – | – | ﹤0.01% | 653 |
|
2017
Q1 | $59K | Hold |
947
| – | – | ﹤0.01% | 676 |
|
2016
Q4 | $50K | Hold |
947
| – | – | ﹤0.01% | 709 |
|
2016
Q3 | $55K | Hold |
947
| – | – | ﹤0.01% | 680 |
|
2016
Q2 | $49K | Buy |
947
+190
| +25% | +$9.83K | ﹤0.01% | 717 |
|
2016
Q1 | $40K | Hold |
757
| – | – | ﹤0.01% | 751 |
|
2015
Q4 | $38K | Hold |
757
| – | – | ﹤0.01% | 766 |
|
2015
Q3 | $37K | Sell |
757
-240
| -24% | -$11.7K | ﹤0.01% | 755 |
|
2015
Q2 | $55K | Hold |
997
| – | – | ﹤0.01% | 723 |
|
2015
Q1 | $57K | Sell |
997
-3
| -0.3% | -$172 | ﹤0.01% | 695 |
|
2014
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 638 |
|
2014
Q3 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 629 |
|
2014
Q2 | $65K | Buy |
1,000
+240
| +32% | +$15.6K | ﹤0.01% | 612 |
|
2014
Q1 | $47K | Hold |
760
| – | – | ﹤0.01% | 665 |
|
2013
Q4 | $49K | Hold |
760
| – | – | ﹤0.01% | 676 |
|
2013
Q3 | $47K | Hold |
760
| – | – | ﹤0.01% | 685 |
|
2013
Q2 | $40K | Buy |
+760
| New | +$40K | ﹤0.01% | 697 |
|