Fullerton Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,344
| Closed | -$1.73M | – | 130 |
|
|
2024
Q4 | $1.73M | Buy |
+33,344
| New | +$1.73M | 0.06% | 58 |
|
|
2024
Q3 | – | Sell |
-408,653
| Closed | -$22.1M | – | 123 |
|
|
2024
Q2 | $22.1M | Buy |
408,653
+6,175
| +2% | +$335K | 0.99% | 24 |
|
|
2024
Q1 | $19.6M | Buy |
402,478
+27,003
| +7% | +$1.31M | 0.93% | 27 |
|
|
2023
Q4 | $17.3M | Buy |
+375,475
| New | +$17.3M | 1.01% | 30 |
|
|
2023
Q3 | – | Sell |
-94,435
| Closed | -$4.44M | – | 64 |
|
|
2023
Q2 | $4.44M | Sell |
94,435
-442,953
| -82% | -$20.8M | 0.31% | 47 |
|
|
2023
Q1 | $24.4M | Buy |
537,388
+431,077
| +405% | +$19.5M | 1.85% | 20 |
|
|
2022
Q4 | $4.27M | Buy |
106,311
+86,311
| +432% | +$3.47M | 0.32% | 44 |
|
|
2022
Q3 | $862K | Buy |
+20,000
| New | +$862K | 0.06% | 61 |
|
|
2022
Q2 | – | Sell |
-145,181
| Closed | -$8.92M | – | 63 |
|
|
2022
Q1 | $8.92M | Sell |
145,181
-41,538
| -22% | -$2.55M | 0.47% | 36 |
|
|
2021
Q4 | $12.4M | Buy |
186,719
+128,919
| +223% | +$8.59M | 0.62% | 34 |
|
|
2021
Q3 | $3.58M | Sell |
57,800
-189,640
| -77% | -$11.8M | 0.22% | 42 |
|
|
2021
Q2 | $15.8M | Sell |
247,440
-9,073
| -4% | -$580K | 1.08% | 31 |
|
|
2021
Q1 | $15.4M | Sell |
256,513
-151,196
| -37% | -$9.07M | 1.18% | 28 |
|
|
2020
Q4 | $21.6M | Buy |
407,709
+139,512
| +52% | +$7.41M | 1.59% | 22 |
|
|
2020
Q3 | $12M | Buy |
268,197
+125,413
| +88% | +$5.63M | 1.6% | 17 |
|
|
2020
Q2 | $5.74M | Buy |
142,784
+82,508
| +137% | +$3.32M | 1.04% | 21 |
|
|
2020
Q1 | $1.99M | Sell |
60,276
-178,164
| -75% | -$5.87M | 0.38% | 21 |
|
|
2019
Q4 | $9.81M | Buy |
+238,440
| New | +$9.81M | 2.06% | 4 |
|