CI
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Cavalier Investments’s iShares MSCI Taiwan ETF EWT Stock Holding History

Cavalier Investments’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-82,529
Closed -$3.74M – 100
2023
Q1 		$3.74M Buy
82,529
+4,828
+6% +$213K 1.53% 29
2022
Q4 		$3.12M Sell
77,701
-4,068
-5% -$181K 1.12% 30
2022
Q3 		$3.52M Sell
81,769
-7,120
-8% -$353K 1.27% 29
2022
Q2 		$4.48M Buy
88,889
+1,383
+2% +$77K 1.57% 23
2022
Q1 		$5.38M Buy
87,506
+6,661
+8% +$427K 1.41% 29
2021
Q4 		$5.38M Buy
80,845
+14,529
+22% +$932K 1.4% 24
2021
Q3 		$4.11M Buy
66,316
+12,072
+22% +$770K 1.3% 26
2021
Q2 		$3.47M Buy
54,244
+3,471
+7% +$216K 1.25% 27
2021
Q1 		$3.04M Buy
+50,773
New +$2.95M 1.32% 23
2018
Q2 		– Sell
-91,970
Closed -$3.53M – 168
2018
Q1 		$3.53M Buy
+91,970
New +$3.47M 1.24% 10

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return