Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,672
| Closed | -$589K | – | 810 |
|
|
2022
Q4 | $589K | Sell |
14,672
-17,369
| -54% | -$697K | 0.01% | 593 |
|
|
2022
Q3 | $1.38M | Sell |
32,041
-17,603
| -35% | -$759K | 0.02% | 385 |
|
|
2022
Q2 | $2.5M | Sell |
49,644
-1,058
| -2% | -$53.3K | 0.04% | 300 |
|
|
2022
Q1 | $3.12M | Sell |
50,702
-293
| -0.6% | -$18K | 0.05% | 301 |
|
|
2021
Q4 | $3.4M | Buy |
50,995
+1,566
| +3% | +$104K | 0.06% | 262 |
|
|
2021
Q3 | $3.07M | Buy |
49,429
+2,402
| +5% | +$149K | 0.06% | 256 |
|
|
2021
Q2 | $3.01M | Buy |
47,027
+3,995
| +9% | +$255K | 0.06% | 247 |
|
|
2021
Q1 | $2.58M | Buy |
43,032
+15,816
| +58% | +$948K | 0.05% | 270 |
|
|
2020
Q4 | $1.45M | Buy |
27,216
+21,481
| +375% | +$1.14M | 0.03% | 314 |
|
|
2020
Q3 | $258K | Buy |
+5,735
| New | +$258K | 0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-3,338
| Closed | -$105K | – | 863 |
|
|
2015
Q2 | $105K | Hold |
3,338
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $105K | Buy |
3,338
+1,750
| +110% | +$55K | 0.01% | 358 |
|
|
2014
Q4 | $48K | Hold |
1,588
| – | – | 0.01% | 453 |
|
|
2014
Q3 | $48K | Hold |
1,588
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $50K | Hold |
1,588
| – | – | 0.01% | 336 |
|
|
2014
Q1 | $46K | Hold |
1,588
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $46K | Buy |
+1,588
| New | +$46K | 0.01% | 329 |
|