AA
AlphaCentric Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $130K | Buy |
2,516
+202
| +9% | +$10.5K | 0.13% | 146 |
|
2024
Q3 | $125K | Sell |
2,314
-117
| -5% | -$6.3K | 0.09% | 165 |
|
2024
Q2 | $132K | Sell |
2,431
-240
| -9% | -$13K | 0.1% | 141 |
|
2024
Q1 | $130K | Buy |
2,671
+115
| +4% | +$5.6K | 0.08% | 155 |
|
2023
Q4 | $118K | Sell |
2,556
-537
| -17% | -$24.7K | 0.08% | 146 |
|
2023
Q3 | $138K | Buy |
3,093
+76
| +3% | +$3.39K | 0.08% | 169 |
|
2023
Q2 | $142K | Buy |
3,017
+43
| +1% | +$2.02K | 0.08% | 170 |
|
2023
Q1 | $135K | Buy |
+2,974
| New | +$135K | 0.09% | 166 |
|
2021
Q4 | $97K | Sell |
1,453
-353
| -20% | -$23.6K | 0.03% | 154 |
|
2021
Q3 | $112K | Sell |
1,806
-26
| -1% | -$1.61K | 0.03% | 156 |
|
2021
Q2 | $117K | Buy |
1,832
+40
| +2% | +$2.56K | 0.03% | 159 |
|
2021
Q1 | $107K | Sell |
1,792
-111
| -6% | -$6.63K | 0.04% | 148 |
|
2020
Q4 | $101K | Sell |
1,903
-197
| -9% | -$10.5K | 0.04% | 129 |
|
2020
Q3 | $94K | Sell |
2,100
-392
| -16% | -$17.5K | 0.05% | 66 |
|
2020
Q2 | $100K | Buy |
+2,492
| New | +$100K | 0.06% | 55 |
|