Allianz Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510,100
| Closed | -$23.5M | – | 2127 |
|
|
2023
Q4 | $23.5M | Sell |
510,100
-107,932
| -17% | -$5.01M | 0.04% | 420 |
|
|
2023
Q3 | $27.5M | Buy |
618,032
+570,416
| +1,198% | +$26.4M | 0.05% | 390 |
|
|
2023
Q2 | $2.24M | Sell |
47,616
-3,101
| -6% | -$141K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $2.3M | Sell |
50,717
-1,001
| -2% | -$44.3K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $2.08M | Hold |
51,718
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q3 | $2.23M | Hold |
51,718
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $2.61M | Hold |
51,718
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q1 | $3.18M | Sell |
51,718
-23,988
| -32% | -$1.54M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $5.04M | Sell |
75,706
-9,539
| -11% | -$612K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $5.29M | Buy |
85,245
+4,377
| +5% | +$279K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $5.17M | Sell |
80,868
-2,010
| -2% | -$125K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $4.97M | Sell |
82,878
-26,218
| -24% | -$1.52M | ﹤0.01% | 1079 |
|
|
2020
Q4 | $5.79M | Sell |
109,096
-8,763
| -7% | -$428K | 0.01% | 997 |
|
|
2020
Q3 | $5.29M | Sell |
117,859
-8,414
| -7% | -$372K | 0.01% | 965 |
|
|
2020
Q2 | $5.08M | Buy |
126,273
+8,257
| +7% | +$307K | 0.01% | 1208 |
|
|
2020
Q1 | $3.89M | Buy |
118,016
+1,449
| +1% | +$55.1K | 0.01% | 1259 |
|
|
2019
Q4 | $4.79M | Buy |
116,567
+12,000
| +11% | +$473K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $3.8M | Sell |
104,567
-26,147
| -20% | -$922K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $4.57M | Hold |
130,714
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q1 | $4.52M | Hold |
130,714
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q4 | $4.13M | Buy |
130,714
+15,010
| +13% | +$499K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $4.36M | Hold |
115,704
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | $4.17M | Hold |
115,704
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q1 | $4.44M | Buy |
+115,704
| New | +$4.36M | ﹤0.01% | 1581 |
|
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$651K | – | 2570 |
|
|
2016
Q1 | $651K | Sell |
23,500
-508,493
| -96% | -$12.9M | ﹤0.01% | 2204 |
|
|
2015
Q4 | $13.6M | Buy |
531,993
+23,500
| +5% | +$644K | 0.02% | 931 |
|
|
2015
Q3 | $13.4M | Buy |
+508,493
| New | +$14.3M | 0.02% | 862 |
|
|
2014
Q3 | – | Sell |
-43,000
| Closed | -$1.36M | – | 2334 |
|
|
2014
Q2 | $1.36M | Sell |
43,000
-22,000
| -34% | -$660K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $1.87M | Sell |
65,000
-49,873
| -43% | -$1.39M | ﹤0.01% | 1225 |
|
|
2013
Q4 | $3.31M | Hold |
114,873
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q3 | $3.2M | Buy |
+114,873
| New | +$3.14M | ﹤0.01% | 1058 |
|
Other funds holding EWT
SLF
CCA
Allianz Asset Management's EWT Position: Q1 2024 in Review
Allianz Asset Management sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2024, closing a stake of 510,100 shares — an estimated $23.5M sold.
Allianz Asset Management first reported a position in EWT in Q3 2013 and held it in 31 quarters. The position peaked at $27.5M in Q3 2023. 200 funds tracked by Wall St. Rank hold EWT as of Q1 2024.
- Allianz Asset Management reported no remaining iShares MSCI Taiwan ETF position as of Q1 2024 after selling out during the quarter.
- Allianz Asset Management sold 510,100 iShares MSCI Taiwan ETF shares in Q1 2024, an estimated $23.5M.
- Allianz Asset Management first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and held it in 31 quarters.
- Allianz Asset Management's iShares MSCI Taiwan ETF position peaked at $27.5M in Q3 2023.
- 200 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2024.
Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.