HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q2 | – | Sell |
-10,029
| Closed | -$601K | – | 798 |
|
|
2021
Q1 | $601K | Buy |
+10,029
| New | +$601K | 0.03% | 246 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2015
Q3 | – | Sell |
-178,203
| Closed | -$5.62M | – | 331 |
|
|
2015
Q2 | $5.62M | Buy |
178,203
+150,929
| +553% | +$4.76M | 0.34% | 55 |
|
|
2015
Q1 | $859K | Buy |
+27,274
| New | +$859K | 0.06% | 171 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2014
Q1 | – | Sell |
-12,199
| Closed | -$352K | – | 510 |
|
|
2013
Q4 | $352K | Sell |
12,199
-82,192
| -87% | -$2.37M | 0.01% | 419 |
|
|
2013
Q3 | $2.63M | Buy |
+94,391
| New | +$2.63M | 0.08% | 123 |
|