Fidelity International’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
Q2 | – | Sell |
-1,039,590
| Closed | -$50.6M | – | 922 |
|
|
2024
Q1 | $50.6M | Buy |
1,039,590
+638,676
| +159% | +$31.1M | 0.05% | 315 |
|
|
2023
Q4 | $18.5M | Sell |
400,914
-711,785
| -64% | -$32.8M | 0.02% | 428 |
|
|
2023
Q3 | $49.6M | Buy |
+1,112,699
| New | +$49.6M | 0.06% | 300 |
|
|
2022
Q4 | – | Sell |
-2,411
| Closed | -$104K | – | 845 |
|
|
2022
Q3 | $104K | Sell |
2,411
-4,517
| -65% | -$195K | ﹤0.01% | 789 |
|
|
2022
Q2 | $349K | Sell |
6,928
-3,384
| -33% | -$170K | ﹤0.01% | 755 |
|
|
2022
Q1 | $634K | Sell |
10,312
-8,978
| -47% | -$552K | ﹤0.01% | 750 |
|
|
2021
Q4 | $1.29M | Buy |
19,290
+5,202
| +37% | +$347K | ﹤0.01% | 708 |
|
|
2021
Q3 | $874K | Buy |
14,088
+644
| +5% | +$40K | ﹤0.01% | 723 |
|
|
2021
Q2 | $860K | Buy |
+13,444
| New | +$860K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-1,778
| Closed | -$73K | – | 860 |
|
|
2019
Q4 | $73K | Buy |
+1,778
| New | +$73K | ﹤0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-664,549
| Closed | -$21M | – | 874 |
|
|
2018
Q4 | $21M | Buy |
+664,549
| New | +$21M | 0.04% | 342 |
|
|
2015
Q1 | – | Sell |
-22,400
| Closed | -$677K | – | 507 |
|
|
2014
Q4 | $677K | Sell |
22,400
-66,850
| -75% | -$2.02M | ﹤0.01% | 466 |
|
|
2014
Q3 | $2.73M | Buy |
+89,250
| New | +$2.73M | 0.01% | 432 |
|