First Horizon Advisors’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 | – | Hold |
0
| – | -$5 | – | 2302 |
|
2024
Q3 | – | Sell |
-105
| Closed | -$5.7K | – | 2309 |
|
2024
Q2 | $5.7K | Hold |
105
| – | – | ﹤0.01% | 1721 |
|
2024
Q1 | $5.12K | Hold |
105
| – | – | ﹤0.01% | 1806 |
|
2023
Q4 | $4.84K | Buy |
105
+12
| +13% | +$553 | ﹤0.01% | 1804 |
|
2023
Q3 | $4.16K | Hold |
93
| – | – | ﹤0.01% | 1794 |
|
2023
Q2 | $4.4K | Hold |
93
| – | – | ﹤0.01% | 1832 |
|
2023
Q1 | $4.24K | Hold |
93
| – | – | ﹤0.01% | 1861 |
|
2022
Q4 | $3.75K | Buy |
93
+14
| +18% | +$565 | ﹤0.01% | 1878 |
|
2022
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1883 |
|
2021
Q3 | – | Sell |
-165
| Closed | -$11K | – | 2312 |
|
2021
Q2 | $11K | Buy |
+165
| New | +$11K | ﹤0.01% | 1309 |
|
2017
Q1 | – | Sell |
-622
| Closed | -$9K | – | 1510 |
|
2016
Q4 | $9K | Buy |
622
+311
| +100% | +$4.5K | ﹤0.01% | 1021 |
|
2016
Q3 | $9K | Hold |
311
| – | – | ﹤0.01% | 1012 |
|
2016
Q2 | $8K | Hold |
311
| – | – | ﹤0.01% | 1015 |
|
2016
Q1 | $7K | Hold |
311
| – | – | ﹤0.01% | 1071 |
|
2015
Q4 | $7K | Hold |
311
| – | – | ﹤0.01% | 986 |
|
2015
Q3 | $8K | Sell |
311
-808
| -72% | -$20.8K | ﹤0.01% | 1036 |
|
2015
Q2 | $35K | Sell |
1,119
-71,419
| -98% | -$2.23M | 0.01% | 645 |
|
2015
Q1 | $2.29M | Buy |
+72,538
| New | +$2.29M | 0.33% | 104 |
|