COLIM
City of London Investment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
937,565
+226,970
| +32% | +$13M | 5% | 7 |
|
|
2025
Q1 | $33.7M | Buy |
710,595
+282,521
| +66% | +$13.4M | 3.61% | 11 |
|
|
2024
Q4 | $22.2M | Sell |
428,074
-413,178
| -49% | -$21.4M | 2.2% | 14 |
|
|
2024
Q3 | $45.3M | Buy |
841,252
+88,998
| +12% | +$4.79M | 3.94% | 8 |
|
|
2024
Q2 | $40.8M | Sell |
752,254
-206,036
| -22% | -$11.2M | 3.49% | 9 |
|
|
2024
Q1 | $46.6M | Sell |
958,290
-191,288
| -17% | -$9.31M | 3.84% | 7 |
|
|
2023
Q4 | $52.9M | Buy |
1,149,578
+148,483
| +15% | +$6.83M | 4.32% | 7 |
|
|
2023
Q3 | $44.6M | Sell |
1,001,095
-83,668
| -8% | -$3.73M | 3.91% | 9 |
|
|
2023
Q2 | $51M | Sell |
1,084,763
-274,307
| -20% | -$12.9M | 4.13% | 9 |
|
|
2023
Q1 | $61.6M | Buy |
1,359,070
+520,927
| +62% | +$23.6M | 4.71% | 7 |
|
|
2022
Q4 | $33.7M | Buy |
838,143
+503,962
| +151% | +$20.2M | 2.71% | 14 |
|
|
2022
Q3 | $14.4M | Sell |
334,181
-263,777
| -44% | -$11.4M | 1.25% | 18 |
|
|
2022
Q2 | $30.2M | Sell |
597,958
-36,867
| -6% | -$1.86M | 2.16% | 17 |
|
|
2022
Q1 | $39M | Buy |
634,825
+14,032
| +2% | +$862K | 2.46% | 17 |
|
|
2021
Q4 | $41.3M | Sell |
620,793
-149,258
| -19% | -$9.94M | 2.33% | 14 |
|
|
2021
Q3 | $47.8M | Sell |
770,051
-46,068
| -6% | -$2.86M | 2.86% | 11 |
|
|
2021
Q2 | $52.2M | Sell |
816,119
-366,808
| -31% | -$23.5M | 2.73% | 12 |
|
|
2021
Q1 | $70.9M | Buy |
1,182,927
+788,487
| +200% | +$47.2M | 3.92% | 10 |
|
|
2020
Q4 | $20.9M | Buy |
394,440
+76,279
| +24% | +$4.05M | 1.23% | 19 |
|
|
2020
Q3 | $14.3M | Buy |
318,161
+263,161
| +478% | +$11.8M | 1.06% | 19 |
|
|
2020
Q2 | $2.21M | Buy |
+55,000
| New | +$2.21M | 0.17% | 66 |
|
|
2019
Q4 | – | Sell |
-178,244
| Closed | -$6.48M | – | 137 |
|
|
2019
Q3 | $6.48M | Sell |
178,244
-1,630,056
| -90% | -$59.2M | 0.48% | 37 |
|
|
2019
Q2 | $63.2M | Buy |
1,808,300
+730,400
| +68% | +$25.5M | 4.39% | 5 |
|
|
2019
Q1 | $37.3M | Buy |
1,077,900
+821,000
| +320% | +$28.4M | 2.57% | 13 |
|
|
2018
Q4 | $8.12M | Buy |
256,900
+208,000
| +425% | +$6.57M | 0.65% | 26 |
|
|
2018
Q3 | $1.84M | Buy |
+48,900
| New | +$1.84M | 0.14% | 54 |
|
|
2018
Q2 | – | Sell |
-189,575
| Closed | -$7.27M | – | 101 |
|
|
2018
Q1 | $7.27M | Buy |
189,575
+119,575
| +171% | +$4.58M | 0.5% | 29 |
|
|
2017
Q4 | $2.53M | Buy |
+70,000
| New | +$2.53M | 0.18% | 55 |
|
|
2017
Q1 | – | Sell |
-110,618
| Closed | -$3.25M | – | 89 |
|
|
2016
Q4 | $3.25M | Buy |
110,618
+3,382
| +3% | +$99.3K | 0.26% | 40 |
|
|
2016
Q3 | $1.68M | Sell |
107,236
-326,740
| -75% | -$5.13M | 0.13% | 55 |
|
|
2016
Q2 | $6.1M | Sell |
433,976
-326,943
| -43% | -$4.6M | 0.49% | 32 |
|
|
2016
Q1 | $10.5M | Sell |
760,919
-758,958
| -50% | -$10.5M | 0.78% | 28 |
|
|
2015
Q4 | $18.8M | Sell |
1,519,877
-44,000
| -3% | -$545K | 1.5% | 23 |
|
|
2015
Q3 | $20.6M | Sell |
1,563,877
-44,375
| -3% | -$584K | 1.75% | 18 |
|
|
2015
Q2 | $25.4M | Buy |
1,608,252
+77,270
| +5% | +$1.22M | 1.92% | 17 |
|
|
2015
Q1 | $24.1M | Sell |
1,530,982
-348,500
| -19% | -$5.49M | 1.82% | 18 |
|
|
2014
Q4 | $28.4M | Sell |
1,879,482
-1,844,787
| -50% | -$27.8M | 1.99% | 16 |
|
|
2014
Q3 | $56.9M | Buy |
3,724,269
+2,227,417
| +149% | +$34M | 3.76% | 8 |
|
|
2014
Q2 | $23.7M | Buy |
1,496,852
+1,043,895
| +230% | +$16.5M | 1.72% | 21 |
|
|
2014
Q1 | $6.6M | Buy |
452,957
+126,000
| +39% | +$1.84M | 0.56% | 24 |
|
|
2013
Q4 | $4.71M | Hold |
326,957
| – | – | 0.42% | 23 |
|
|
2013
Q3 | $4.63M | Sell |
326,957
-706,706
| -68% | -$10M | 0.42% | 23 |
|
|
2013
Q2 | $13.8M | Buy |
+1,033,663
| New | +$13.8M | 1.21% | 21 |
|