Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
312,994
-37,657
| -11% | -$2.16M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $16.6M | Buy |
350,651
+8,722
| +3% | +$414K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $17.7M | Sell |
341,929
-81,750
| -19% | -$4.23M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $22.8M | Sell |
423,679
-4,585,159
| -92% | -$247M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $271M | Buy |
5,008,838
+4,563,810
| +1,026% | +$247M | 0.05% | 296 |
|
|
2024
Q1 | $21.7M | Sell |
445,028
-50,030
| -10% | -$2.44M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $22.8M | Buy |
495,058
+23,044
| +5% | +$1.06M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $21M | Buy |
472,014
+971
| +0.2% | +$43.3K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $22.1M | Buy |
471,043
+80,403
| +21% | +$3.78M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $17.7M | Buy |
390,640
+11,676
| +3% | +$529K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $15.2M | Buy |
378,964
+25,375
| +7% | +$1.02M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $15.2M | Sell |
353,589
-4,825
| -1% | -$208K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $18.1M | Buy |
358,414
+7,114
| +2% | +$359K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $21.6M | Buy |
351,300
+9,532
| +3% | +$586K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $22.8M | Buy |
341,768
+4,544
| +1% | +$303K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $20.9M | Buy |
337,224
+9,724
| +3% | +$603K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $20.9M | Sell |
327,500
-74,108
| -18% | -$4.74M | ﹤0.01% | 1708 |
|
|
2021
Q1 | $24.1M | Buy |
401,608
+18,569
| +5% | +$1.11M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $20.3M | Sell |
383,039
-97,078
| -20% | -$5.15M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $21.6M | Sell |
480,117
-234,484
| -33% | -$10.5M | 0.01% | 1426 |
|
|
2020
Q2 | $28.7M | Sell |
714,601
-57,530
| -7% | -$2.31M | 0.01% | 1206 |
|
|
2020
Q1 | $25.5M | Buy |
772,131
+54,235
| +8% | +$1.79M | 0.01% | 1150 |
|
|
2019
Q4 | $29.5M | Sell |
717,896
-18,890
| -3% | -$777K | 0.01% | 1330 |
|
|
2019
Q3 | $26.8M | Buy |
736,786
+1,600
| +0.2% | +$58.2K | 0.01% | 1347 |
|
|
2019
Q2 | $25.7M | Buy |
735,186
+63,996
| +10% | +$2.24M | 0.01% | 1404 |
|
|
2019
Q1 | $23.2M | Buy |
671,190
+128,993
| +24% | +$4.46M | 0.01% | 1462 |
|
|
2018
Q4 | $17.1M | Sell |
542,197
-12,623
| -2% | -$399K | 0.01% | 1576 |
|
|
2018
Q3 | $20.9M | Buy |
554,820
+22,810
| +4% | +$860K | 0.01% | 1593 |
|
|
2018
Q2 | $19.2M | Buy |
532,010
+8,534
| +2% | +$307K | 0.01% | 1625 |
|
|
2018
Q1 | $20.1M | Buy |
523,476
+16,109
| +3% | +$618K | 0.01% | 1566 |
|
|
2017
Q4 | $18.4M | Buy |
507,367
+8,944
| +2% | +$324K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $18M | Sell |
498,423
-14,262
| -3% | -$515K | 0.01% | 1628 |
|
|
2017
Q2 | $18.3M | Sell |
512,685
-43,319
| -8% | -$1.55M | 0.01% | 1604 |
|
|
2017
Q1 | $18.5M | Buy |
556,004
+7,728
| +1% | +$257K | 0.01% | 1604 |
|
|
2016
Q4 | $16.1M | Sell |
548,276
-16,935
| -3% | -$497K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $17.7M | Buy |
565,211
+504
| +0.1% | +$15.8K | 0.01% | 1526 |
|
|
2016
Q2 | $15.9M | Buy |
564,707
+66,062
| +13% | +$1.86M | ﹤0.01% | 1557 |
|
|
2016
Q1 | $13.8M | Buy |
498,645
+19,569
| +4% | +$542K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $12.2M | Sell |
479,076
-25,267
| -5% | -$645K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $13.3M | Sell |
504,343
-8,747
| -2% | -$230K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $16.2M | Sell |
513,090
-35,297
| -6% | -$1.11M | ﹤0.01% | 1624 |
|
|
2015
Q1 | $17.3M | Buy |
548,387
+2,934
| +0.5% | +$92.4K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $16.5M | Buy |
545,453
+712
| +0.1% | +$21.5K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $16.6M | Buy |
544,741
+1,668
| +0.3% | +$50.9K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $17.2M | Sell |
543,073
-55,338
| -9% | -$1.75M | ﹤0.01% | 1578 |
|
|
2014
Q1 | $17.2M | Sell |
598,411
-45,246
| -7% | -$1.3M | ﹤0.01% | 1574 |
|
|
2013
Q4 | $18.6M | Buy |
643,657
+121,604
| +23% | +$3.51M | 0.01% | 1496 |
|
|
2013
Q3 | $14.5M | Sell |
522,053
-1,275,442
| -71% | -$35.5M | ﹤0.01% | 1604 |
|
|
2013
Q2 | $47.8M | Buy |
+1,797,495
| New | +$47.8M | 0.02% | 848 |
|