Global Endowment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$459K	Hold	8,000	–	–	0.06%	79
2025 Q1	$380K	Hold	8,000	–	–	0.05%	96
2024 Q4	$414K	Hold	8,000	–	–	0.05%	121
2024 Q3	$431K	Hold	8,000	–	–	0.04%	122
2024 Q2	$434K	Buy	8,000 +1,000	+14%	+$54.2K	0.05%	114
2024 Q1	$341K	Hold	7,000	–	–	0.04%	121
2023 Q4	$322K	Hold	7,000	–	–	0.04%	121
2023 Q3	$312K	Hold	7,000	–	–	0.03%	108
2023 Q2	$329K	Hold	7,000	–	–	0.04%	73
2023 Q1	$317K	Hold	7,000	–	–	0.03%	95
2022 Q4	$281K	Hold	7,000	–	–	0.03%	97
2022 Q3	$302K	Hold	7,000	–	–	0.03%	103
2022 Q2	$353K	Hold	7,000	–	–	0.03%	111
2022 Q1	$430K	Hold	7,000	–	–	0.03%	105
2021 Q4	$466K	Hold	7,000	–	–	0.03%	103
2021 Q3	$434K	Hold	7,000	–	–	0.03%	100
2021 Q2	$448K	Buy	+7,000	New	+$448K	0.03%	103
2018 Q4	–	Sell	-32,800	Closed	-$1.24M	–	186
2018 Q3	$1.24M	Hold	32,800	–	–	0.16%	86
2018 Q2	$1.18M	Buy	32,800 +2,800	+9%	+$101K	0.15%	100
2018 Q1	$1.15M	Hold	30,000	–	–	0.17%	100
2017 Q4	$1.09M	Hold	30,000	–	–	0.16%	91
2017 Q3	$1.08M	Hold	30,000	–	–	0.15%	108
2017 Q2	$1.07M	Buy	30,000 +10,000	+50%	+$358K	0.15%	113
2017 Q1	$665K	Buy	20,000 +9,750	+95%	+$324K	0.1%	133
2016 Q4	$301K	Hold	10,250	–	–	0.05%	218
2016 Q3	$322K	Hold	10,250	–	–	0.05%	164
2016 Q2	$288K	Hold	10,250	–	–	0.06%	166
2016 Q1	$284K	Hold	10,250	–	–	0.06%	171
2015 Q4	$262K	Hold	10,250	–	–	0.05%	172
2015 Q3	$270K	Hold	10,250	–	–	0.04%	193
2015 Q2	$323K	Hold	10,250	–	–	0.04%	205
2015 Q1	$323K	Hold	10,250	–	–	0.05%	202
2014 Q4	$310K	Buy	+10,250	New	+$310K	0.05%	208