Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,591
| Closed | -$635K | – | 953 |
|
|
2021
Q1 | $635K | Buy |
10,591
+306
| +3% | +$18.3K | 0.01% | 484 |
|
|
2020
Q4 | $546K | Buy |
+10,285
| New | +$546K | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-10,160
| Closed | -$418K | – | 685 |
|
|
2019
Q4 | $418K | Buy |
+10,160
| New | +$418K | ﹤0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-13,253
| Closed | -$500K | – | 644 |
|
|
2018
Q3 | $500K | Buy |
13,253
+270
| +2% | +$10.2K | 0.01% | 444 |
|
|
2018
Q2 | $467K | Sell |
12,983
-300
| -2% | -$10.8K | 0.01% | 457 |
|
|
2018
Q1 | $509K | Buy |
13,283
+360
| +3% | +$13.8K | 0.01% | 439 |
|
|
2017
Q4 | $468K | Buy |
12,923
+220
| +2% | +$7.97K | 0.01% | 465 |
|
|
2017
Q3 | $459K | Hold |
12,703
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $454K | Buy |
+12,703
| New | +$454K | 0.01% | 448 |
|