Barings’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-213,728
| Closed | -$13.7M | – | 397 |
|
2021
Q2 | $13.7M | Buy |
213,728
+181,228
| +558% | +$11.6M | 0.32% | 54 |
|
2021
Q1 | $1.95M | Buy |
+32,500
| New | +$1.95M | 0.05% | 169 |
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$169K | – | 825 |
|
2016
Q2 | $169K | Sell |
6,000
-2,150
| -26% | -$60.6K | ﹤0.01% | 867 |
|
2016
Q1 | $226K | Buy |
+8,150
| New | +$226K | 0.01% | 857 |
|