Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI Taiwan ETF EWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,200
| Closed | -$496K | – | 544 |
|
2024
Q3 | $496K | Sell |
9,200
-7,300
| -44% | -$393K | ﹤0.01% | 469 |
|
2024
Q2 | $894K | Sell |
16,500
-3,700
| -18% | -$201K | ﹤0.01% | 418 |
|
2024
Q1 | $983K | Sell |
20,200
-6,100
| -23% | -$297K | ﹤0.01% | 445 |
|
2023
Q4 | $1.21M | Buy |
+26,300
| New | +$1.21M | ﹤0.01% | 433 |
|
2016
Q2 | – | Sell |
-450,000
| Closed | -$6.24M | – | 756 |
|
2016
Q1 | $6.24M | Sell |
450,000
-100,000
| -18% | -$1.39M | 0.02% | 341 |
|
2015
Q4 | $7.02M | Buy |
550,000
+100,000
| +22% | +$1.28M | 0.02% | 339 |
|
2015
Q3 | $5.92M | Hold |
450,000
| – | – | 0.02% | 393 |
|
2015
Q2 | $7.1M | Buy |
+450,000
| New | +$7.1M | 0.02% | 347 |
|