Brinker Capital Investments’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
Q2 | – | Sell |
-72,600
| Closed | -$4.35M | – | 1333 |
|
|
2021
Q1 | $4.35M | Hold |
72,600
| – | – | 0.07% | 292 |
|
|
2020
Q4 | $3.85M | Hold |
72,600
| – | – | 0.06% | 392 |
|
|
2020
Q3 | $3.26M | Hold |
72,600
| – | – | 0.06% | 328 |
|
|
2020
Q2 | $2.92M | Hold |
72,600
| – | – | 0.12% | 140 |
|
|
2020
Q1 | $2.39M | Hold |
72,600
| – | – | 0.11% | 148 |
|
|
2019
Q4 | $2.99M | Hold |
72,600
| – | – | 0.1% | 161 |
|
|
2019
Q3 | $2.64M | Hold |
72,600
| – | – | 0.09% | 172 |
|
|
2019
Q2 | $2.54M | Sell |
72,600
-3,600
| -5% | -$126K | 0.08% | 188 |
|
|
2019
Q1 | $2.64M | Buy |
76,200
+24,700
| +48% | +$854K | 0.08% | 179 |
|
|
2018
Q4 | $1.63M | Buy |
+51,500
| New | +$1.63M | 0.06% | 200 |
|
|
2018
Q2 | – | Sell |
-70,302
| Closed | -$2.7M | – | 616 |
|
|
2018
Q1 | $2.7M | Buy |
70,302
+350
| +0.5% | +$13.4K | 0.09% | 162 |
|
|
2017
Q4 | $2.53M | Hold |
69,952
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $2.53M | Buy |
69,952
+6
| +0% | +$217 | 0.09% | 150 |
|
|
2017
Q2 | $2.5M | Buy |
69,946
+1,500
| +2% | +$53.6K | 0.1% | 149 |
|
|
2017
Q1 | $2.27M | Buy |
68,446
+38,196
| +126% | +$1.27M | 0.09% | 147 |
|
|
2016
Q4 | $888K | Buy |
+30,250
| New | +$888K | 0.04% | 195 |
|
|
2016
Q3 | – | Sell |
-34,750
| Closed | -$976K | – | 536 |
|
|
2016
Q2 | $976K | Buy |
34,750
+1,250
| +4% | +$35.1K | 0.04% | 183 |
|
|
2016
Q1 | $929K | Buy |
33,500
+33,482
| +186,011% | +$929K | 0.04% | 185 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 627 |
|
|
2015
Q3 | – | Sell |
-11,050
| Closed | -$349K | – | 474 |
|
|
2015
Q2 | $349K | Hold |
11,050
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $348K | Hold |
11,050
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $334K | Buy |
11,050
+10,834
| +5,016% | +$327K | 0.01% | 240 |
|
|
2014
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $7K | Hold |
216
| – | – | ﹤0.01% | 346 |
|
|
2014
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $6K | Sell |
216
-83,500
| -100% | -$2.32M | ﹤0.01% | 346 |
|
|
2013
Q3 | $2.33M | Hold |
83,716
| – | – | 0.09% | 143 |
|
|
2013
Q2 | $2.23M | Buy |
+83,716
| New | +$2.23M | 0.09% | 140 |
|