BCM
Bluefin Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
75,088
+61,156
| +439% | +$3.51M | 3.25% | 8 |
|
|
2025
Q1 | $661K | Buy |
+13,932
| New | +$661K | 0.48% | 33 |
|
|
2024
Q3 | $2.09M | Buy |
38,825
+25,625
| +194% | +$1.38M | 0.63% | 17 |
|
|
2024
Q2 | $715K | Buy |
+13,200
| New | +$715K | 0.17% | 34 |
|
|
2024
Q1 | – | Sell |
-25,900
| Closed | -$1.19M | – | 139 |
|
|
2023
Q4 | $1.19M | Sell |
25,900
-69,329
| -73% | -$3.19M | 0.1% | 36 |
|
|
2023
Q3 | $4.24M | Buy |
95,229
+77,815
| +447% | +$3.47M | 0.36% | 17 |
|
|
2023
Q2 | $819K | Buy |
+17,414
| New | +$819K | 0.16% | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$280K | – | 434 |
|
|
2021
Q4 | $280K | Buy |
+4,200
| New | +$280K | 0.02% | 396 |
|
|
2019
Q2 | – | Sell |
-148,579
| Closed | -$5.14M | – | 242 |
|
|
2019
Q1 | $5.14M | Buy |
148,579
+135,948
| +1,076% | +$4.7M | 0.74% | 21 |
|
|
2018
Q4 | $399K | Buy |
+12,631
| New | +$399K | 0.04% | 130 |
|
|
2016
Q4 | – | Sell |
-57,735
| Closed | -$906K | – | 336 |
|
|
2016
Q3 | $906K | Sell |
57,735
-75,461
| -57% | -$1.18M | 0.03% | 104 |
|
|
2016
Q2 | $1.87M | Buy |
+133,196
| New | +$1.87M | 0.19% | 75 |
|
|
2016
Q1 | – | Sell |
-265,638
| Closed | -$3.39M | – | 322 |
|
|
2015
Q4 | $3.39M | Sell |
265,638
-138,540
| -34% | -$1.77M | 0.27% | 79 |
|
|
2015
Q3 | $5.32M | Buy |
+404,178
| New | +$5.32M | 0.32% | 58 |
|
|
2015
Q2 | – | Sell |
-159,484
| Closed | -$2.51M | – | 353 |
|
|
2015
Q1 | $2.51M | Sell |
159,484
-346,230
| -68% | -$5.45M | 0.23% | 86 |
|
|
2014
Q4 | $7.64M | Buy |
+505,714
| New | +$7.64M | 0.46% | 37 |
|
|
2014
Q3 | – | Sell |
-541,419
| Closed | -$8.6M | – | 500 |
|
|
2014
Q2 | $8.6M | Sell |
541,419
-228,541
| -30% | -$3.63M | 0.37% | 34 |
|
|
2014
Q1 | $11.1M | Buy |
769,960
+410,279
| +114% | +$5.91M | 0.7% | 15 |
|
|
2013
Q4 | $5.19M | Buy |
359,681
+348,181
| +3,028% | +$5.02M | 0.4% | 48 |
|
|
2013
Q3 | $200K | Sell |
11,500
-504,758
| -98% | -$8.78M | 0.02% | 279 |
|
|
2013
Q2 | $6.9M | Buy |
+516,258
| New | +$6.9M | 0.65% | 34 |
|