DRW Securities’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
Q4 | – | Sell |
-5,926
| Closed | -$319K | – | 523 |
|
|
2024
Q3 | $319K | Buy |
+5,926
| New | +$319K | 0.01% | 355 |
|
|
2024
Q1 | – | Sell |
-48,430
| Closed | -$2.23M | – | 311 |
|
|
2023
Q4 | $2.23M | Buy |
+48,430
| New | +$2.23M | 0.04% | 57 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$9.22M | – | 204 |
|
|
2022
Q1 | $9.22M | Buy |
150,000
+84,818
| +130% | +$5.21M | 0.25% | 12 |
|
|
2021
Q4 | $4.34M | Sell |
65,182
-400,919
| -86% | -$26.7M | 0.12% | 18 |
|
|
2021
Q3 | $28.9M | Sell |
466,101
-87,245
| -16% | -$5.41M | 1.25% | 2 |
|
|
2021
Q2 | $35.4M | Buy |
553,346
+379,675
| +219% | +$24.3M | 1.09% | 2 |
|
|
2021
Q1 | $10.4M | Sell |
173,671
-137,262
| -44% | -$8.23M | 0.41% | 7 |
|
|
2020
Q4 | $16.5M | Buy |
310,933
+296,537
| +2,060% | +$15.7M | 0.58% | 6 |
|
|
2020
Q3 | $646K | Buy |
+14,396
| New | +$646K | 0.04% | 62 |
|
|
2020
Q1 | – | Sell |
-145,430
| Closed | -$5.98M | – | 275 |
|
|
2019
Q4 | $5.98M | Buy |
+145,430
| New | +$5.98M | 0.23% | 28 |
|
|
2019
Q2 | – | Sell |
-448,271
| Closed | -$15.5M | – | 92 |
|
|
2019
Q1 | $15.5M | Sell |
448,271
-857,203
| -66% | -$29.6M | 0.39% | 11 |
|
|
2018
Q4 | $41.3M | Buy |
+1,305,474
| New | +$41.3M | 2.15% | 2 |
|
|
2018
Q2 | – | Sell |
-266,019
| Closed | -$10.2M | – | 118 |
|
|
2018
Q1 | $10.2M | Buy |
266,019
+109,449
| +70% | +$4.2M | 0.66% | 7 |
|
|
2017
Q4 | $5.67M | Buy |
+156,570
| New | +$5.67M | 0.6% | 13 |
|