Capstone Investment Advisors’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 |
-1
| Closed | -$54 | – | 815 |
|
|
2024
Q3 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 832 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$461K | – | 986 |
|
|
2022
Q1 | $461K | Buy |
+7,500
| New | +$461K | ﹤0.01% | 532 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2018
Q3 | – | Sell |
-10,669
| Closed | -$384K | – | 507 |
|
|
2018
Q2 | $384K | Buy |
+10,669
| New | +$384K | 0.01% | 247 |
|
|
2018
Q1 | – | Sell |
-48,438
| Closed | -$1.75M | – | 267 |
|
|
2017
Q4 | $1.75M | Sell |
48,438
-258,258
| -84% | -$9.35M | 0.05% | 106 |
|
|
2017
Q3 | $11.1M | Buy |
+306,696
| New | +$11.1M | 0.39% | 37 |
|
|
2017
Q2 | – | Sell |
-65,325
| Closed | -$2.17M | – | 613 |
|
|
2017
Q1 | $2.17M | Sell |
65,325
-55,478
| -46% | -$1.84M | 0.05% | 186 |
|
|
2016
Q4 | $3.55M | Buy |
+120,803
| New | +$3.55M | 0.11% | 122 |
|