Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2022
Q3 | – | Sell |
-17,640
| Closed | -$889K | – | 682 |
|
|
2022
Q2 | $889K | Buy |
+17,640
| New | +$889K | 0.01% | 484 |
|
|
2022
Q1 | – | Sell |
-16,746
| Closed | -$1.12M | – | 717 |
|
|
2021
Q4 | $1.12M | Buy |
+16,746
| New | +$1.12M | 0.01% | 441 |
|
|
2021
Q3 | – | Sell |
-11,052
| Closed | -$707K | – | 680 |
|
|
2021
Q2 | $707K | Buy |
+11,052
| New | +$707K | 0.01% | 474 |
|
|
2019
Q3 | – | Sell |
-111,060
| Closed | -$3.88M | – | 847 |
|
|
2019
Q2 | $3.88M | Buy |
+111,060
| New | +$3.88M | 0.04% | 270 |
|
|
2019
Q1 | – | Sell |
-137,921
| Closed | -$4.36M | – | 898 |
|
|
2018
Q4 | $4.36M | Buy |
+137,921
| New | +$4.36M | 0.04% | 224 |
|
|
2018
Q3 | – | Sell |
-17,128
| Closed | -$617K | – | 965 |
|
|
2018
Q2 | $617K | Buy |
+17,128
| New | +$617K | ﹤0.01% | 659 |
|
|
2018
Q1 | – | Sell |
-249,641
| Closed | -$9.04M | – | 957 |
|
|
2017
Q4 | $9.04M | Buy |
249,641
+165,018
| +195% | +$5.98M | 0.05% | 192 |
|
|
2017
Q3 | $3.06M | Buy |
+84,623
| New | +$3.06M | 0.02% | 372 |
|
|
2017
Q1 | – | Sell |
-116,626
| Closed | -$3.43M | – | 938 |
|
|
2016
Q4 | $3.43M | Buy |
+116,626
| New | +$3.43M | 0.03% | 349 |
|
|
2016
Q1 | – | Sell |
-268,577
| Closed | -$6.86M | – | 927 |
|
|
2015
Q4 | $6.86M | Buy |
+268,577
| New | +$6.86M | 0.07% | 201 |
|
|
2015
Q1 | – | Sell |
-189,561
| Closed | -$5.73M | – | 762 |
|
|
2014
Q4 | $5.73M | Buy |
+189,561
| New | +$5.73M | 0.07% | 182 |
|