Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.97K | Hold |
39
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $2.4K | Hold |
39
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $2.6K | Hold |
39
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $2.42K | Hold |
39
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $2.51K | Sell |
39
-128,916
| -100% | -$8.31M | ﹤0.01% | 786 |
|
|
2021
Q1 | $7.73M | Sell |
128,955
-1,053
| -0.8% | -$63.1K | 2.21% | 4 |
|
|
2020
Q4 | $6.9M | Sell |
130,008
-142,869
| -52% | -$7.58M | 2.03% | 3 |
|
|
2020
Q3 | $12.3M | Buy |
272,877
+29,027
| +12% | +$1.3M | 3.55% | 2 |
|
|
2020
Q2 | $9.81M | Sell |
243,850
-53,744
| -18% | -$2.16M | 2.62% | 3 |
|
|
2020
Q1 | $9.81M | Sell |
297,594
-75,241
| -20% | -$2.48M | 2.74% | 2 |
|
|
2019
Q4 | $15.4M | Buy |
372,835
+118,215
| +46% | +$4.88M | 2.85% | 3 |
|
|
2019
Q3 | $9.26M | Buy |
254,620
+237,855
| +1,419% | +$8.65M | 1.66% | 10 |
|
|
2019
Q2 | $586K | Buy |
16,765
+7,667
| +84% | +$268K | 0.1% | 146 |
|
|
2019
Q1 | $314K | Hold |
9,098
| – | – | 0.06% | 172 |
|
|
2018
Q4 | $288K | Sell |
9,098
-294,450
| -97% | -$9.31M | 0.05% | 192 |
|
|
2018
Q3 | $11.4M | Buy |
303,548
+294,164
| +3,135% | +$11.1M | 2.15% | 5 |
|
|
2018
Q2 | $338K | Sell |
9,384
-83
| -0.9% | -$2.99K | 0.06% | 183 |
|
|
2018
Q1 | $357K | Sell |
9,467
-67,944
| -88% | -$2.56M | 0.07% | 173 |
|
|
2017
Q4 | $2.8M | Buy |
77,411
+75,727
| +4,497% | +$2.74M | 0.48% | 29 |
|
|
2017
Q3 | $60.8K | Sell |
1,684
-911
| -35% | -$32.9K | 0.01% | 263 |
|
|
2017
Q2 | $92.8K | Sell |
2,595
-333,803
| -99% | -$11.9M | 0.02% | 248 |
|
|
2017
Q1 | $11.2M | Buy |
336,398
+333,777
| +12,735% | +$11.1M | 2.53% | 4 |
|
|
2016
Q4 | $77K | Buy |
2,621
+299
| +13% | +$8.78K | 0.02% | 238 |
|
|
2016
Q3 | $72.9K | Sell |
2,322
-5,834
| -72% | -$183K | 0.01% | 236 |
|
|
2016
Q2 | $229K | Buy |
8,156
+4,947
| +154% | +$139K | 0.04% | 194 |
|
|
2016
Q1 | $88.9K | Sell |
3,209
-432,043
| -99% | -$12M | 0.01% | 223 |
|
|
2015
Q4 | $11.1M | Buy |
435,252
+431,682
| +12,092% | +$11M | 1.52% | 26 |
|
|
2015
Q3 | $93.9K | Sell |
3,570
-414,746
| -99% | -$10.9M | 0.01% | 203 |
|
|
2015
Q2 | $13.2M | Buy |
418,316
+8,764
| +2% | +$277K | 1.42% | 28 |
|
|
2015
Q1 | $12.9M | Sell |
409,552
-10,089
| -2% | -$318K | 1.42% | 28 |
|
|
2014
Q4 | $12.7M | Buy |
+419,641
| New | +$12.7M | 1.76% | 23 |
|