AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,717
| Closed | -$1.92M | – | 3161 |
|
|
2020
Q2 | $1.92M | Buy |
47,717
+10,344
| +28% | +$416K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $1.23M | Buy |
+37,373
| New | +$1.23M | ﹤0.01% | 1935 |
|
|
2017
Q2 | – | Sell |
-65,032
| Closed | -$2.16M | – | 3132 |
|
|
2017
Q1 | $2.16M | Sell |
65,032
-67,056
| -51% | -$2.23M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $3.88M | Buy |
+132,088
| New | +$3.88M | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-22,766
| Closed | -$581K | – | 2909 |
|
|
2015
Q4 | $581K | Buy |
22,766
+11,887
| +109% | +$303K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $286K | Sell |
10,879
-593,874
| -98% | -$15.6M | ﹤0.01% | 2669 |
|
|
2015
Q2 | $19.1M | Buy |
604,753
+64,580
| +12% | +$2.04M | 0.02% | 742 |
|
|
2015
Q1 | $17M | Sell |
540,173
-50,135
| -8% | -$1.58M | 0.01% | 775 |
|
|
2014
Q4 | $17.8M | Buy |
590,308
+1,883
| +0.3% | +$56.9K | 0.01% | 735 |
|
|
2014
Q3 | $18M | Buy |
588,425
+119
| +0% | +$3.63K | 0.02% | 710 |
|
|
2014
Q2 | $18.6M | Sell |
588,306
-1,020,460
| -63% | -$32.2M | 0.02% | 712 |
|
|
2014
Q1 | $46.3M | Buy |
1,608,766
+972,815
| +153% | +$28M | 0.04% | 479 |
|
|
2013
Q4 | $18.3M | Buy |
635,951
+124,301
| +24% | +$3.58M | 0.02% | 688 |
|
|
2013
Q3 | $14.2M | Buy |
511,650
+2,110
| +0.4% | +$58.7K | 0.01% | 732 |
|
|
2013
Q2 | $13.6M | Buy |
+509,540
| New | +$13.6M | 0.01% | 724 |
|