Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-412,300
| Closed | -$13.6M | – | 779 |
|
|
2020
Q1 | $13.6M | Buy |
+412,300
| New | +$13.6M | 0.11% | 118 |
|
|
2019
Q4 | – | Sell |
-480,300
| Closed | -$17.5M | – | 709 |
|
|
2019
Q3 | $17.5M | Buy |
+480,300
| New | +$17.5M | 0.12% | 121 |
|
|
2018
Q4 | – | Sell |
-4,251,536
| Closed | -$160M | – | 546 |
|
|
2018
Q3 | $160M | Sell |
4,251,536
-989,700
| -19% | -$37.3M | 1.09% | 28 |
|
|
2018
Q2 | $189M | Buy |
5,241,236
+2,716,700
| +108% | +$97.8M | 1.34% | 24 |
|
|
2018
Q1 | $96.8M | Buy |
2,524,536
+763,133
| +43% | +$29.3M | 0.59% | 47 |
|
|
2017
Q4 | $63.8M | Sell |
1,761,403
-179,900
| -9% | -$6.51M | 0.38% | 58 |
|
|
2017
Q3 | $70.1M | Sell |
1,941,303
-349,297
| -15% | -$12.6M | 0.41% | 56 |
|
|
2017
Q2 | $81.9M | Sell |
2,290,600
-1,756,738
| -43% | -$62.8M | 0.45% | 54 |
|
|
2017
Q1 | $134M | Buy |
4,047,338
+199,618
| +5% | +$6.63M | 0.76% | 33 |
|
|
2016
Q4 | $113M | Buy |
3,847,720
+3,743,187
| +3,581% | +$110M | 0.61% | 37 |
|
|
2016
Q3 | $1.64M | Buy |
104,533
+53,440
| +105% | +$839K | 0.01% | 320 |
|
|
2016
Q2 | $718K | Sell |
51,093
-109,622
| -68% | -$1.54M | ﹤0.01% | 434 |
|
|
2016
Q1 | $2.23M | Buy |
160,715
+83,554
| +108% | +$1.16M | 0.01% | 361 |
|
|
2015
Q4 | $985K | Buy |
77,161
+26,654
| +53% | +$340K | ﹤0.01% | 397 |
|
|
2015
Q3 | $665K | Sell |
50,507
-4,500,022
| -99% | -$59.2M | ﹤0.01% | 443 |
|
|
2015
Q2 | $71.8M | Buy |
4,550,529
+2,626,129
| +136% | +$41.4M | 0.23% | 81 |
|
|
2015
Q1 | $30.3M | Buy |
1,924,400
+65,000
| +3% | +$1.02M | 0.09% | 115 |
|
|
2014
Q4 | $28.1M | Buy |
1,859,400
+429,662
| +30% | +$6.49M | 0.08% | 119 |
|
|
2014
Q3 | $21.8M | Buy |
+1,429,738
| New | +$21.8M | 0.06% | 142 |
|
|
2014
Q1 | – | Sell |
-157,855
| Closed | -$2.28M | – | 584 |
|
|
2013
Q4 | $2.28M | Sell |
157,855
-287,663
| -65% | -$4.15M | 0.01% | 389 |
|
|
2013
Q3 | $6.2M | Sell |
445,518
-93,144
| -17% | -$1.3M | 0.02% | 277 |
|
|
2013
Q2 | $7.16M | Buy |
+538,662
| New | +$7.16M | 0.02% | 245 |
|