Commerce Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,947
| Closed | -$289K | – | 1204 |
|
2024
Q1 | $289K | Hold |
5,947
| – | – | ﹤0.01% | 1039 |
|
2023
Q4 | $274K | Sell |
5,947
-1,237
| -17% | -$56.9K | ﹤0.01% | 1046 |
|
2023
Q3 | $320K | Hold |
7,184
| – | – | ﹤0.01% | 932 |
|
2023
Q2 | $338K | Hold |
7,184
| – | – | ﹤0.01% | 928 |
|
2023
Q1 | $326K | Hold |
7,184
| – | – | ﹤0.01% | 952 |
|
2022
Q4 | $289K | Hold |
7,184
| – | – | ﹤0.01% | 987 |
|
2022
Q3 | $310K | Hold |
7,184
| – | – | ﹤0.01% | 942 |
|
2022
Q2 | $362K | Hold |
7,184
| – | – | ﹤0.01% | 886 |
|
2022
Q1 | $441K | Hold |
7,184
| – | – | ﹤0.01% | 876 |
|
2021
Q4 | $479K | Hold |
7,184
| – | – | ﹤0.01% | 868 |
|
2021
Q3 | $445K | Hold |
7,184
| – | – | ﹤0.01% | 875 |
|
2021
Q2 | $459K | Hold |
7,184
| – | – | ﹤0.01% | 866 |
|
2021
Q1 | $431K | Buy |
7,184
+116
| +2% | +$6.96K | ﹤0.01% | 869 |
|
2020
Q4 | $375K | Hold |
7,068
| – | – | ﹤0.01% | 871 |
|
2020
Q3 | $317K | Hold |
7,068
| – | – | ﹤0.01% | 839 |
|
2020
Q2 | $284K | Sell |
7,068
-1,071
| -13% | -$43K | ﹤0.01% | 857 |
|
2020
Q1 | $269K | Sell |
8,139
-1,136
| -12% | -$37.5K | ﹤0.01% | 803 |
|
2019
Q4 | $381K | Sell |
9,275
-779
| -8% | -$32K | ﹤0.01% | 736 |
|
2019
Q3 | $366K | Hold |
10,054
| – | – | ﹤0.01% | 712 |
|
2019
Q2 | $351K | Hold |
10,054
| – | – | ﹤0.01% | 717 |
|
2019
Q1 | $348K | Buy |
10,054
+1,901
| +23% | +$65.8K | ﹤0.01% | 680 |
|
2018
Q4 | $258K | Hold |
8,153
| – | – | ﹤0.01% | 735 |
|
2018
Q3 | $308K | Hold |
8,153
| – | – | ﹤0.01% | 732 |
|
2018
Q2 | $293K | Sell |
8,153
-650
| -7% | -$23.4K | ﹤0.01% | 730 |
|
2018
Q1 | $338K | Buy |
8,803
+650
| +8% | +$25K | ﹤0.01% | 683 |
|
2017
Q4 | $295K | Hold |
8,153
| – | – | ﹤0.01% | 718 |
|
2017
Q3 | $295K | Hold |
8,153
| – | – | ﹤0.01% | 707 |
|
2017
Q2 | $292K | Hold |
8,153
| – | – | ﹤0.01% | 693 |
|
2017
Q1 | $271K | Buy |
+8,153
| New | +$271K | ﹤0.01% | 705 |
|
2015
Q4 | – | Sell |
-10,632
| Closed | -$280K | – | 793 |
|
2015
Q3 | $280K | Hold |
10,632
| – | – | ﹤0.01% | 661 |
|
2015
Q2 | $336K | Hold |
10,632
| – | – | 0.01% | 638 |
|
2015
Q1 | $335K | Hold |
10,632
| – | – | 0.01% | 638 |
|
2014
Q4 | $321K | Hold |
10,632
| – | – | 0.01% | 660 |
|
2014
Q3 | $325K | Hold |
10,632
| – | – | 0.01% | 627 |
|
2014
Q2 | $336K | Buy |
+10,632
| New | +$336K | 0.01% | 622 |
|