Allianz Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-510,100
| Closed | -$23.5M | – | 1672 |
|
|
2023
Q4 | $23.5M | Sell |
510,100
-107,932
| -17% | -$4.97M | 0.04% | 382 |
|
|
2023
Q3 | $27.5M | Buy |
618,032
+570,416
| +1,198% | +$25.4M | 0.05% | 334 |
|
|
2023
Q2 | $2.24M | Sell |
47,616
-3,101
| -6% | -$146K | ﹤0.01% | 961 |
|
|
2023
Q1 | $2.3M | Sell |
50,717
-1,001
| -2% | -$45.4K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $2.08M | Hold |
51,718
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $2.23M | Hold |
51,718
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q2 | $2.61M | Hold |
51,718
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $3.18M | Sell |
51,718
-23,988
| -32% | -$1.47M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $5.04M | Sell |
75,706
-9,539
| -11% | -$635K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $5.29M | Buy |
85,245
+4,377
| +5% | +$271K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $5.17M | Sell |
80,868
-2,010
| -2% | -$129K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $4.97M | Sell |
82,878
-26,218
| -24% | -$1.57M | ﹤0.01% | 1004 |
|
|
2020
Q4 | $5.79M | Sell |
109,096
-8,763
| -7% | -$465K | 0.01% | 980 |
|
|
2020
Q3 | $5.29M | Sell |
117,859
-8,414
| -7% | -$378K | 0.01% | 952 |
|
|
2020
Q2 | $5.08M | Buy |
126,273
+8,257
| +7% | +$332K | 0.01% | 1005 |
|
|
2020
Q1 | $3.89M | Buy |
118,016
+1,449
| +1% | +$47.8K | 0.01% | 1057 |
|
|
2019
Q4 | $4.8M | Buy |
116,567
+12,000
| +11% | +$494K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $3.8M | Sell |
104,567
-26,147
| -20% | -$951K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $4.57M | Hold |
130,714
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q1 | $4.52M | Hold |
130,714
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q4 | $4.13M | Buy |
130,714
+15,010
| +13% | +$475K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $4.36M | Hold |
115,704
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $4.17M | Hold |
115,704
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $4.44M | Buy |
+115,704
| New | +$4.44M | ﹤0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$651K | – | 2013 |
|
|
2016
Q1 | $651K | Sell |
23,500
-508,493
| -96% | -$14.1M | ﹤0.01% | 1672 |
|
|
2015
Q4 | $13.6M | Buy |
531,993
+23,500
| +5% | +$600K | 0.02% | 803 |
|
|
2015
Q3 | $13.4M | Buy |
+508,493
| New | +$13.4M | 0.02% | 776 |
|
|
2014
Q3 | – | Sell |
-43,000
| Closed | -$1.36M | – | 1935 |
|
|
2014
Q2 | $1.36M | Sell |
43,000
-22,000
| -34% | -$695K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $1.87M | Sell |
65,000
-49,873
| -43% | -$1.44M | ﹤0.01% | 1214 |
|
|
2013
Q4 | $3.31M | Hold |
114,873
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $3.2M | Buy |
+114,873
| New | +$3.2M | ﹤0.01% | 1045 |
|