Commerzbank Aktiengesellschaft’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-65,271
| Closed | -$2.37M | – | 678 |
|
2019
Q3 | $2.37M | Buy |
+65,271
| New | +$2.37M | 0.02% | 395 |
|
2019
Q2 | – | Sell |
-20,667
| Closed | -$715K | – | 774 |
|
2019
Q1 | $715K | Buy |
20,667
+13,250
| +179% | +$458K | 0.01% | 539 |
|
2018
Q4 | $235K | Sell |
7,417
-7,860
| -51% | -$249K | ﹤0.01% | 713 |
|
2018
Q3 | $576K | Sell |
15,277
-37,800
| -71% | -$1.43M | 0.01% | 627 |
|
2018
Q2 | $1.91M | Sell |
53,077
-4,462
| -8% | -$161K | 0.02% | 408 |
|
2018
Q1 | $2.21M | Sell |
57,539
-15,730
| -21% | -$603K | 0.02% | 382 |
|
2017
Q4 | $2.65M | Buy |
73,269
+19,088
| +35% | +$691K | 0.03% | 338 |
|
2017
Q3 | $1.96M | Buy |
54,181
+17,447
| +47% | +$630K | 0.03% | 353 |
|
2017
Q2 | $1.31M | Sell |
36,734
-4,304
| -10% | -$154K | 0.02% | 363 |
|
2017
Q1 | $1.36M | Buy |
41,038
+25,975
| +172% | +$863K | 0.02% | 412 |
|
2016
Q4 | $442K | Sell |
15,063
-99,477
| -87% | -$2.92M | 0.01% | 623 |
|
2016
Q3 | $3.6M | Buy |
114,540
+61,557
| +116% | +$1.93M | 0.06% | 239 |
|
2016
Q2 | $1.49K | Sell |
52,983
-7,952
| -13% | -$223 | 0.01% | 411 |
|
2016
Q1 | $1.69M | Sell |
60,935
-42,800
| -41% | -$1.19M | 0.01% | 385 |
|
2015
Q4 | $2.65M | Buy |
103,735
+32,300
| +45% | +$825K | 0.02% | 345 |
|
2015
Q3 | $1.88M | Buy |
71,435
+27,149
| +61% | +$714K | 0.01% | 381 |
|
2015
Q2 | $1.4M | Buy |
+44,286
| New | +$1.4M | 0.01% | 628 |
|
2014
Q3 | – | Sell |
-12,779
| Closed | -$404K | – | 1047 |
|
2014
Q2 | $404K | Sell |
12,779
-18,459
| -59% | -$584K | ﹤0.01% | 941 |
|
2014
Q1 | $899K | Sell |
31,238
-4,700
| -13% | -$135K | ﹤0.01% | 778 |
|
2013
Q4 | $975K | Sell |
35,938
-67
| -0.2% | -$1.82K | ﹤0.01% | 769 |
|
2013
Q3 | $1M | Sell |
36,005
-102,585
| -74% | -$2.85M | 0.01% | 746 |
|
2013
Q2 | $3.69M | Buy |
+138,590
| New | +$3.69M | 0.02% | 530 |
|