AssetMark Inc’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
Q3 | – | Sell |
-66
| Closed | -$3.58K | – | 2287 |
|
|
2024
Q2 | $3.58K | Hold |
66
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q1 | $3.21K | Hold |
66
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q4 | $3.04K | Sell |
66
-14
| -18% | -$644 | ﹤0.01% | 1496 |
|
|
2023
Q3 | $3.56K | Buy |
80
+14
| +21% | +$624 | ﹤0.01% | 1421 |
|
|
2023
Q2 | $3.1K | Hold |
66
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q1 | $2.99K | Sell |
66
-71
| -52% | -$3.22K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $5.5K | Sell |
137
-124
| -48% | -$4.98K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $11K | Sell |
261
-105
| -29% | -$4.43K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $18K | Buy |
+366
| New | +$18K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1412 |
|
|
2020
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1045 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$2K | – | 1410 |
|
|
2019
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $2K | Sell |
60
-176
| -75% | -$5.87K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 1067 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$9K | – | 1586 |
|
|
2017
Q4 | $9K | Sell |
250
-164
| -40% | -$5.9K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $15K | Sell |
414
-2,794,903
| -100% | -$101M | ﹤0.01% | 974 |
|
|
2017
Q2 | $100M | Buy |
+2,795,317
| New | +$100M | 1.26% | 17 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$2K | – | 1314 |
|
|
2016
Q4 | $2K | Buy |
54
+22
| +69% | +$815 | ﹤0.01% | 1131 |
|
|
2016
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1162 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 1248 |
|
|
2015
Q4 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 763 |
|