Edmond de Rothschild Holding’s iShares MSCI Taiwan ETF EWT Stock Holding History

Edmond de Rothschild Holding’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,400	Closed	-$62.4K	–	697
2023 Q3	$62.4K	Hold	1,400	–	–	﹤0.01%	543
2023 Q2	$65.8K	Hold	1,400	–	–	﹤0.01%	549
2023 Q1	$63.5K	Sell	1,400 -1,000	-42%	-$45.3K	﹤0.01%	574
2022 Q4	$96.4K	Hold	2,400	–	–	﹤0.01%	569
2022 Q3	$103K	Sell	2,400 -1,350	-36%	-$57.9K	﹤0.01%	563
2022 Q2	$189K	Sell	3,750 -450	-11%	-$22.7K	﹤0.01%	488
2022 Q1	$258K	Sell	4,200 -300	-7%	-$18.4K	0.01%	463
2021 Q4	$299K	Sell	4,500 -1,190	-21%	-$79.1K	0.01%	477
2021 Q3	$353K	Sell	5,690 -500	-8%	-$31K	0.01%	472
2021 Q2	$396K	Hold	6,190	–	–	0.01%	452
2021 Q1	$371K	Buy	6,190 +1,390	+29%	+$83.3K	0.01%	412
2020 Q4	$254K	Buy	4,800 +2,300	+92%	+$122K	0.01%	413
2020 Q3	$112K	Sell	2,500 -2,400	-49%	-$108K	﹤0.01%	454
2020 Q2	$197K	Hold	4,900	–	–	0.01%	374
2020 Q1	$161K	Hold	4,900	–	–	0.01%	354
2019 Q4	$202K	Sell	4,900 -300	-6%	-$12.4K	0.01%	375
2019 Q3	$187K	Sell	5,200 -1,300	-20%	-$46.8K	0.01%	375
2019 Q2	$227K	Buy	6,500 +500	+8%	+$17.5K	0.01%	359
2019 Q1	$208K	Sell	6,000 -800	-12%	-$27.7K	0.01%	361
2018 Q4	$215K	Sell	6,800 -1,000	-13%	-$31.6K	0.01%	381
2018 Q3	$294K	Sell	7,800 -2,000	-20%	-$75.4K	0.01%	394
2018 Q2	$353K	Sell	9,800 -1,000	-9%	-$36K	0.01%	369
2018 Q1	$408K	Sell	10,800 -4,005	-27%	-$151K	0.01%	366
2017 Q4	$534K	Buy	14,805 +2,805	+23%	+$101K	0.02%	345
2017 Q3	$430K	Buy	+12,000	New	+$430K	0.01%	374
2017 Q1	–	Sell	-4,050	Closed	-$119K	–	817
2016 Q4	$119K	Sell	4,050 -11,600	-74%	-$341K	﹤0.01%	544
2016 Q3	$493K	Buy	15,650 +5,000	+47%	+$158K	0.01%	375
2016 Q2	$298K	Sell	10,650 -2,600	-20%	-$72.8K	0.01%	442
2016 Q1	$367K	Sell	13,250 -3,885	-23%	-$108K	0.01%	400
2015 Q4	$437K	Sell	17,135 -6,024	-26%	-$154K	0.01%	382
2015 Q3	$610K	Hold	23,159	–	–	0.02%	322
2015 Q2	$726K	Buy	+23,159	New	+$726K	0.02%	332