Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1168 |
|
|
2023
Q4 | $4K | Sell |
100
-400
| -80% | -$16K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$36K | – | 1561 |
|
|
2023
Q1 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 704 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q2 | – | Sell |
-2,577
| Closed | -$158K | – | 2054 |
|
|
2022
Q1 | $158K | Buy |
+2,577
| New | +$158K | 0.01% | 662 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2021
Q2 | – | Sell |
-24,487
| Closed | -$1.47M | – | 2297 |
|
|
2021
Q1 | $1.47M | Buy |
24,487
+10,829
| +79% | +$649K | 0.07% | 182 |
|
|
2020
Q4 | $724K | Buy |
13,658
+6,919
| +103% | +$367K | 0.03% | 281 |
|
|
2020
Q3 | $302K | Buy |
6,739
+4,210
| +166% | +$189K | 0.02% | 392 |
|
|
2020
Q2 | $101K | Sell |
2,529
-2,670
| -51% | -$107K | 0.01% | 640 |
|
|
2020
Q1 | $171K | Buy |
5,199
+4,900
| +1,639% | +$161K | 0.01% | 470 |
|
|
2019
Q4 | $12K | Buy |
+299
| New | +$12K | ﹤0.01% | 1199 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2019
Q2 | – | Sell |
-5,589
| Closed | -$193K | – | 1760 |
|
|
2019
Q1 | $193K | Buy |
+5,589
| New | +$193K | 0.02% | 457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$322K | – | 1839 |
|
|
2018
Q1 | $322K | Buy |
+8,400
| New | +$322K | 0.03% | 402 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2928 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2966 |
|
|
2016
Q4 | – | Sell |
-2,204
| Closed | -$69K | – | 3022 |
|
|
2016
Q3 | $69K | Sell |
2,204
-22,230
| -91% | -$696K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $686K | Sell |
24,434
-400
| -2% | -$11.2K | 0.03% | 280 |
|
|
2016
Q1 | $688K | Buy |
24,834
+22,961
| +1,226% | +$636K | 0.05% | 245 |
|
|
2015
Q4 | $47K | Buy |
+1,873
| New | +$47K | ﹤0.01% | 1435 |
|