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Graham Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Graham Capital Management’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80,500
Closed -$4.62M – 1362
2025
Q2 		$4.62M Buy
+80,500
New +$4.12M 0.07% 154
2017
Q3 		– Sell
-1,200,000
Closed -$42.9M – 67
2017
Q2 		$42.9M Buy
+1,200,000
New +$41.2M 1.13% 12

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