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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,400	Closed	-$62.4K	–	711
2023 Q3	$62.4K	Hold	1,400	–	–	﹤0.01%	546
2023 Q2	$65.8K	Hold	1,400	–	–	﹤0.01%	556
2023 Q1	$63.5K	Sell	1,400 -1,000	-42%	-$44.2K	﹤0.01%	576
2022 Q4	$96.4K	Hold	2,400	–	–	﹤0.01%	569
2022 Q3	$103K	Sell	2,400 -1,350	-36%	-$66.8K	﹤0.01%	563
2022 Q2	$189K	Sell	3,750 -450	-11%	-$25.1K	﹤0.01%	488
2022 Q1	$258K	Sell	4,200 -300	-7%	-$19.2K	0.01%	463
2021 Q4	$299K	Sell	4,500 -1,190	-21%	-$76.4K	0.01%	477
2021 Q3	$353K	Sell	5,690 -500	-8%	-$31.9K	0.01%	472
2021 Q2	$396K	Hold	6,190	–	–	0.01%	453
2021 Q1	$371K	Buy	6,190 +1,390	+29%	+$80.8K	0.01%	413
2020 Q4	$254K	Buy	4,800 +2,300	+92%	+$112K	0.01%	414
2020 Q3	$112K	Sell	2,500 -2,400	-49%	-$106K	﹤0.01%	456
2020 Q2	$197K	Hold	4,900	–	–	0.01%	376
2020 Q1	$161K	Hold	4,900	–	–	0.01%	355
2019 Q4	$202K	Sell	4,900 -300	-6%	-$11.8K	0.01%	377
2019 Q3	$187K	Sell	5,200 -1,300	-20%	-$45.8K	0.01%	375
2019 Q2	$227K	Buy	6,500 +500	+8%	+$17.3K	0.01%	363
2019 Q1	$208K	Sell	6,000 -800	-12%	-$26.4K	0.01%	364
2018 Q4	$215K	Sell	6,800 -1,000	-13%	-$33.2K	0.01%	382
2018 Q3	$294K	Sell	7,800 -2,000	-20%	-$74.1K	0.01%	399
2018 Q2	$353K	Sell	9,800 -1,000	-9%	-$36.9K	0.01%	372
2018 Q1	$408K	Sell	10,800 -4,005	-27%	-$151K	0.01%	372
2017 Q4	$534K	Buy	14,805 +2,805	+23%	+$104K	0.02%	350
2017 Q3	$430K	Buy	+12,000	New	+$441K	0.01%	380
2017 Q1	–	Sell	-4,050	Closed	-$119K	–	835
2016 Q4	$119K	Sell	4,050 -11,600	-74%	-$357K	﹤0.01%	556
2016 Q3	$493K	Buy	15,650 +5,000	+47%	+$151K	0.01%	379
2016 Q2	$298K	Sell	10,650 -2,600	-20%	-$69.3K	0.01%	447
2016 Q1	$367K	Sell	13,250 -3,885	-23%	-$98.7K	0.01%	404
2015 Q4	$437K	Sell	17,135 -6,024	-26%	-$165K	0.01%	387
2015 Q3	$610K	Hold	23,159	–	–	0.02%	325
2015 Q2	$726K	Buy	+23,159	New	+$746K	0.02%	332

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Edmond de Rothschild Holding's EWT Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2023, closing a stake of 1,400 shares — an estimated $62.4K sold.

Edmond de Rothschild Holding first reported a position in EWT in Q2 2015 and held it in 32 quarters. The position peaked at $726K in Q2 2015. 214 funds tracked by Wall St. Rank hold EWT as of Q4 2023.

Edmond de Rothschild Holding reported no remaining iShares MSCI Taiwan ETF position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,400 iShares MSCI Taiwan ETF shares in Q4 2023, an estimated $62.4K.
Edmond de Rothschild Holding first reported a position in iShares MSCI Taiwan ETF in Q2 2015 and held it in 32 quarters.
Edmond de Rothschild Holding's iShares MSCI Taiwan ETF position peaked at $726K in Q2 2015.
214 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.