Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,497
| Closed | -$241K | – | 760 |
|
|
2024
Q3 | $241K | Sell |
4,497
-826
| -16% | -$44.3K | 0.02% | 590 |
|
|
2024
Q2 | $288K | Buy |
+5,323
| New | +$288K | 0.02% | 541 |
|
|
2024
Q1 | – | Sell |
-7,406
| Closed | -$341K | – | 483 |
|
|
2023
Q4 | $341K | Buy |
+7,406
| New | +$341K | 0.03% | 515 |
|
|
2023
Q3 | – | Sell |
-6,880
| Closed | -$323K | – | 562 |
|
|
2023
Q2 | $323K | Buy |
+6,880
| New | +$323K | 0.03% | 472 |
|
|
2022
Q4 | – | Sell |
-6,353
| Closed | -$274K | – | 655 |
|
|
2022
Q3 | $274K | Sell |
6,353
-108
| -2% | -$4.66K | 0.03% | 427 |
|
|
2022
Q2 | $326K | Buy |
6,461
+1,583
| +32% | +$79.9K | 0.03% | 316 |
|
|
2022
Q1 | $300K | Buy |
4,878
+1,486
| +44% | +$91.4K | 0.03% | 377 |
|
|
2021
Q4 | $228K | Buy |
+3,392
| New | +$228K | 0.02% | 440 |
|
|
2021
Q2 | – | Sell |
-5,224
| Closed | -$313K | – | 394 |
|
|
2021
Q1 | $313K | Buy |
+5,224
| New | +$313K | 0.04% | 310 |
|
|
2020
Q1 | – | Sell |
-7,790
| Closed | -$320K | – | 363 |
|
|
2019
Q4 | $320K | Buy |
+7,790
| New | +$320K | 0.06% | 285 |
|
|
2016
Q4 | – | Sell |
-5,276
| Closed | -$166K | – | 190 |
|
|
2016
Q3 | $166K | Buy |
+5,276
| New | +$166K | 0.1% | 143 |
|