CCM
Causeway Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,307
| Closed | -$1.88M | – | 85 |
|
|
2021
Q3 | $1.88M | Buy |
+30,307
| New | +$1.88M | 0.04% | 74 |
|
|
2020
Q2 | – | Sell |
-74,019
| Closed | -$2.44M | – | 84 |
|
|
2020
Q1 | $2.44M | Sell |
74,019
-13,700
| -16% | -$452K | 0.04% | 73 |
|
|
2019
Q4 | $3.61M | Buy |
87,719
+28,519
| +48% | +$1.17M | 0.04% | 70 |
|
|
2019
Q3 | $2.15M | Hold |
59,200
| – | – | 0.03% | 71 |
|
|
2019
Q2 | $2.07M | Hold |
59,200
| – | – | 0.02% | 70 |
|
|
2019
Q1 | $2.05M | Hold |
59,200
| – | – | 0.02% | 67 |
|
|
2018
Q4 | $1.87M | Hold |
59,200
| – | – | 0.02% | 64 |
|
|
2018
Q3 | $2.23M | Hold |
59,200
| – | – | 0.02% | 61 |
|
|
2018
Q2 | $2.13M | Hold |
59,200
| – | – | 0.02% | 64 |
|
|
2018
Q1 | $2.27M | Hold |
59,200
| – | – | 0.02% | 63 |
|
|
2017
Q4 | $2.14M | Hold |
59,200
| – | – | 0.02% | 72 |
|
|
2017
Q3 | $2.14M | Hold |
59,200
| – | – | 0.02% | 71 |
|
|
2017
Q2 | $2.12M | Buy |
59,200
+9,400
| +19% | +$336K | 0.03% | 68 |
|
|
2017
Q1 | $1.66M | Buy |
49,800
+8,200
| +20% | +$273K | 0.02% | 68 |
|
|
2016
Q4 | $1.22M | Sell |
41,600
-26,200
| -39% | -$770K | 0.02% | 71 |
|
|
2016
Q3 | $1.06M | Buy |
+67,800
| New | +$1.06M | 0.02% | 73 |
|
|
2013
Q4 | – | Sell |
-110,000
| Closed | -$1.53M | – | 74 |
|
|
2013
Q3 | $1.53M | Buy |
+110,000
| New | +$1.53M | 0.13% | 58 |
|