CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,237
| Closed | -$214K | – | 2691 |
|
|
2022
Q2 | $214K | Sell |
4,237
-1,125
| -21% | -$56.8K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $329K | Sell |
5,362
-642
| -11% | -$39.4K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $400K | Sell |
6,004
-2,234
| -27% | -$149K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $511K | Sell |
8,238
-12,209
| -60% | -$757K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $1.31M | Buy |
20,447
+14,415
| +239% | +$922K | 0.01% | 630 |
|
|
2021
Q1 | $362K | Buy |
6,032
+6,030
| +301,500% | +$362K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3433 |
|
|
2018
Q3 | – | Sell |
-260
| Closed | -$9K | – | 1605 |
|
|
2018
Q2 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 1189 |
|
|
2016
Q2 | – | Sell |
-834
| Closed | -$23K | – | 111 |
|
|
2016
Q1 | $23K | Sell |
834
-104
| -11% | -$2.87K | ﹤0.01% | 146 |
|
|
2015
Q4 | $24K | Sell |
938
-35
| -4% | -$896 | ﹤0.01% | 148 |
|
|
2015
Q3 | $26K | Buy |
973
+106
| +12% | +$2.83K | ﹤0.01% | 126 |
|
|
2015
Q2 | $27K | Buy |
867
+772
| +813% | +$24K | ﹤0.01% | 116 |
|
|
2015
Q1 | $2.99K | Hold |
95
| – | – | ﹤0.01% | 169 |
|
|
2014
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 154 |
|