Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,533
| Closed | -$1.8M | – | 136 |
|
|
2020
Q1 | $1.8M | Hold |
54,533
| – | – | 0.16% | 62 |
|
|
2019
Q4 | $2.24M | Sell |
54,533
-25,943
| -32% | -$1.07M | 0.33% | 58 |
|
|
2019
Q3 | $2.93M | Buy |
80,476
+6,400
| +9% | +$233K | 0.5% | 43 |
|
|
2019
Q2 | $2.59M | Hold |
74,076
| – | – | 0.45% | 46 |
|
|
2019
Q1 | $2.56M | Buy |
+74,076
| New | +$2.56M | 0.44% | 46 |
|
|
2018
Q4 | – | Sell |
-46,088
| Closed | -$1.74M | – | 143 |
|
|
2018
Q3 | $1.74M | Buy |
46,088
+35,447
| +333% | +$1.34M | 0.25% | 65 |
|
|
2018
Q2 | $383K | Buy |
+10,641
| New | +$383K | 0.06% | 127 |
|
|
2017
Q3 | – | Sell |
-12,293
| Closed | -$440K | – | 164 |
|
|
2017
Q2 | $440K | Sell |
12,293
-331
| -3% | -$11.8K | 0.06% | 148 |
|
|
2017
Q1 | $419K | Hold |
12,624
| – | – | 0.06% | 151 |
|
|
2016
Q4 | $371K | Sell |
12,624
-1,646
| -12% | -$48.4K | 0.06% | 135 |
|
|
2016
Q3 | $448K | Hold |
14,270
| – | – | 0.08% | 120 |
|
|
2016
Q2 | $401K | Sell |
14,270
-3,612
| -20% | -$102K | 0.08% | 121 |
|
|
2016
Q1 | $496K | Buy |
+17,882
| New | +$496K | 0.1% | 112 |
|
|
2015
Q3 | – | Sell |
-25,033
| Closed | -$790K | – | 150 |
|
|
2015
Q2 | $790K | Buy |
25,033
+2,067
| +9% | +$65.2K | 0.78% | 33 |
|
|
2015
Q1 | $723K | Buy |
22,966
+2,299
| +11% | +$72.4K | 0.17% | 92 |
|
|
2014
Q4 | $625K | Buy |
+20,667
| New | +$625K | 0.16% | 88 |
|
|
2014
Q3 | – | Sell |
-21,747
| Closed | -$687K | – | 148 |
|
|
2014
Q2 | $687K | Sell |
21,747
-4,205
| -16% | -$133K | 0.21% | 72 |
|
|
2014
Q1 | $746K | Buy |
25,952
+482
| +2% | +$13.9K | 0.26% | 52 |
|
|
2013
Q4 | $735K | Buy |
+25,470
| New | +$735K | 0.29% | 48 |
|