Concentrum Wealth Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Concentrum Wealth Management’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
2022 Q2	–	Sell	-8,661	Closed	-$532K	–	56
2022 Q1	$532K	Buy	8,661 +258	+3%	+$16.5K	0.33%	41
2021 Q4	$560K	Sell	8,403 -118	-1%	-$7.57K	0.29%	39
2021 Q3	$528K	Buy	8,521 +872	+11%	+$55.6K	0.33%	34
2021 Q2	$489K	Buy	7,649 +3,757	+97%	+$234K	0.31%	32
2021 Q1	$233K	Buy	+3,892	New	+$226K	0.18%	47

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIGI

Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentrum Wealth Management's EWT Position: Q2 2022 in Review

Concentrum Wealth Management sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2022, closing a stake of 8,661 shares — an estimated $532K sold.

Concentrum Wealth Management first reported a position in EWT in Q1 2021 and held it in 5 quarters. The position peaked at $560K in Q4 2021. 224 funds tracked by Wall St. Rank hold EWT as of Q2 2022.

Concentrum Wealth Management reported no remaining iShares MSCI Taiwan ETF position as of Q2 2022 after selling out during the quarter.
Concentrum Wealth Management sold 8,661 iShares MSCI Taiwan ETF shares in Q2 2022, an estimated $532K.
Concentrum Wealth Management first reported a position in iShares MSCI Taiwan ETF in Q1 2021 and held it in 5 quarters.
Concentrum Wealth Management's iShares MSCI Taiwan ETF position peaked at $560K in Q4 2021.
224 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2022.

Based on Concentrum Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.