Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,324
| Closed | -$57K | – | 1011 |
|
|
2022
Q3 | $57K | Buy |
+1,324
| New | +$57K | ﹤0.01% | 967 |
|
|
2017
Q1 | – | Sell |
-14,333
| Closed | -$424K | – | 1038 |
|
|
2016
Q4 | $424K | Hold |
14,333
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $448K | Buy |
+14,333
| New | +$448K | 0.01% | 1063 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$39K | – | 1319 |
|
|
2016
Q1 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $35K | Sell |
1,400
-650
| -32% | -$16.3K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $64K | Buy |
+2,050
| New | +$64K | ﹤0.01% | 1333 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$63K | – | 1351 |
|
|
2014
Q4 | $63K | Sell |
2,100
-14,500
| -87% | -$435K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $507K | Buy |
+16,600
| New | +$507K | 0.01% | 1012 |
|