AGF Investments Inc’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-514
| Closed | -$34K | – | 535 |
|
|
2021
Q4 | $34K | Sell |
514
-394
| -43% | -$26.1K | ﹤0.01% | 666 |
|
|
2021
Q3 | $56K | Hold |
908
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $58K | Buy |
908
+138
| +18% | +$8.82K | ﹤0.01% | 680 |
|
|
2021
Q1 | $46K | Sell |
770
-66
| -8% | -$3.94K | ﹤0.01% | 698 |
|
|
2020
Q4 | $44K | Sell |
836
-662
| -44% | -$34.8K | ﹤0.01% | 675 |
|
|
2020
Q3 | $67K | Sell |
1,498
-46
| -3% | -$2.06K | ﹤0.01% | 692 |
|
|
2020
Q2 | $62K | Hold |
1,544
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $51K | Buy |
+1,544
| New | +$51K | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-2,845
| Closed | -$94K | – | 405 |
|
|
2017
Q1 | $94K | Buy |
2,845
+1,995
| +235% | +$65.9K | ﹤0.01% | 370 |
|
|
2016
Q4 | $25K | Hold |
850
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $27K | Sell |
850
-350
| -29% | -$11.1K | ﹤0.01% | 396 |
|
|
2016
Q2 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 389 |
|
|
2014
Q2 | – | Sell |
-850,356
| Closed | -$24.5M | – | 402 |
|
|
2014
Q1 | $24.5M | Buy |
850,356
+77,850
| +10% | +$2.24M | 0.25% | 123 |
|
|
2013
Q4 | $22.3M | Buy |
+772,506
| New | +$22.3M | 0.23% | 130 |
|