Dimensional Fund Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,187,200
| Closed | -$134M | – | 3483 |
|
|
2022
Q1 | $134M | Buy |
2,187,200
+264,235
| +14% | +$16.2M | 0.04% | 615 |
|
|
2021
Q4 | $128M | Sell |
1,922,965
-396,450
| -17% | -$26.4M | 0.04% | 677 |
|
|
2021
Q3 | $144M | Sell |
2,319,415
-248,936
| -10% | -$15.4M | 0.05% | 546 |
|
|
2021
Q2 | $164M | Hold |
2,568,351
| – | – | 0.05% | 470 |
|
|
2021
Q1 | $154M | Hold |
2,568,351
| – | – | 0.05% | 494 |
|
|
2020
Q4 | $136M | Sell |
2,568,351
-742,600
| -22% | -$39.4M | 0.05% | 502 |
|
|
2020
Q3 | $149M | Sell |
3,310,951
-191,256
| -5% | -$8.59M | 0.06% | 317 |
|
|
2020
Q2 | $141M | Sell |
3,502,207
-152,978
| -4% | -$6.15M | 0.06% | 330 |
|
|
2020
Q1 | $121M | Hold |
3,655,185
| – | – | 0.06% | 299 |
|
|
2019
Q4 | $150M | Sell |
3,655,185
-108,700
| -3% | -$4.47M | 0.05% | 427 |
|
|
2019
Q3 | $137M | Sell |
3,763,885
-202,000
| -5% | -$7.34M | 0.05% | 446 |
|
|
2019
Q2 | $139M | Hold |
3,965,885
| – | – | 0.05% | 428 |
|
|
2019
Q1 | $137M | Hold |
3,965,885
| – | – | 0.05% | 422 |
|
|
2018
Q4 | $125M | Hold |
3,965,885
| – | – | 0.06% | 372 |
|
|
2018
Q3 | $150M | Hold |
3,965,885
| – | – | 0.06% | 396 |
|
|
2018
Q2 | $143M | Sell |
3,965,885
-466,600
| -11% | -$16.8M | 0.06% | 412 |
|
|
2018
Q1 | $170M | Buy |
4,432,485
+667,512
| +18% | +$25.6M | 0.07% | 285 |
|
|
2017
Q4 | $136M | Sell |
3,764,973
-38,701
| -1% | -$1.4M | 0.06% | 421 |
|
|
2017
Q3 | $137M | Buy |
3,803,674
+43,214
| +1% | +$1.56M | 0.06% | 383 |
|
|
2017
Q2 | $134M | Hold |
3,760,460
| – | – | 0.06% | 365 |
|
|
2017
Q1 | $125M | Hold |
3,760,460
| – | – | 0.06% | 397 |
|
|
2016
Q4 | $110M | Sell |
3,760,460
-3,760,460
| -50% | -$110M | 0.06% | 439 |
|
|
2016
Q3 | $118M | Hold |
7,520,920
| – | – | 0.06% | 361 |
|
|
2016
Q2 | $106M | Hold |
7,520,920
| – | – | 0.06% | 368 |
|
|
2016
Q1 | $104M | Hold |
7,520,920
| – | – | 0.06% | 359 |
|
|
2015
Q4 | $96M | Buy |
7,520,920
+1,192,110
| +19% | +$15.2M | 0.06% | 380 |
|
|
2015
Q3 | $83.3M | Buy |
6,328,810
+522,527
| +9% | +$6.88M | 0.05% | 419 |
|
|
2015
Q2 | $91.6M | Buy |
5,806,283
+3,981,283
| +218% | +$62.8M | 0.06% | 415 |
|
|
2015
Q1 | $28.7M | Buy |
+1,825,000
| New | +$28.7M | 0.02% | 1421 |
|
|
2014
Q1 | – | Sell |
-2,102,588
| Closed | -$30.3M | – | 3596 |
|
|
2013
Q4 | $30.3M | Buy |
+2,102,588
| New | +$30.3M | 0.02% | 1050 |
|