GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$21K | – | 932 |
|
|
2023
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $21K | Hold |
450
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $20K | Buy |
450
+15
| +3% | +$667 | ﹤0.01% | 381 |
|
|
2022
Q4 | $17K | Hold |
435
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $19K | Hold |
435
| – | – | ﹤0.01% | 342 |
|
|
2022
Q2 | $22K | Hold |
435
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $27K | Sell |
435
-2,128
| -83% | -$132K | ﹤0.01% | 394 |
|
|
2021
Q4 | $171K | Sell |
2,563
-233
| -8% | -$15.5K | ﹤0.01% | 344 |
|
|
2021
Q3 | $173K | Sell |
2,796
-122
| -4% | -$7.55K | ﹤0.01% | 343 |
|
|
2021
Q2 | $187K | Sell |
2,918
-2
| -0.1% | -$128 | ﹤0.01% | 340 |
|
|
2021
Q1 | $175K | Buy |
2,920
+15
| +0.5% | +$899 | ﹤0.01% | 344 |
|
|
2020
Q4 | $154K | Buy |
2,905
+185
| +7% | +$9.81K | ﹤0.01% | 336 |
|
|
2020
Q3 | $122K | Buy |
2,720
+275
| +11% | +$12.3K | ﹤0.01% | 330 |
|
|
2020
Q2 | $98K | Buy |
2,445
+580
| +31% | +$23.2K | ﹤0.01% | 331 |
|
|
2020
Q1 | $61K | Buy |
1,865
+90
| +5% | +$2.94K | ﹤0.01% | 336 |
|
|
2019
Q4 | $73K | Buy |
1,775
+170
| +11% | +$6.99K | ﹤0.01% | 343 |
|
|
2019
Q3 | $58K | Buy |
+1,605
| New | +$58K | ﹤0.01% | 339 |
|