Hexavest’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
Q3 | $8.15M | Sell |
131,443
-16,473
| -11% | -$1.02M | 0.5% | 66 |
|
|
2021
Q2 | $9.46M | Sell |
147,916
-3,531
| -2% | -$226K | 0.47% | 72 |
|
|
2021
Q1 | $9.08M | Sell |
151,447
-6,027
| -4% | -$361K | 0.4% | 86 |
|
|
2020
Q4 | $8.36M | Sell |
157,474
-178,457
| -53% | -$9.47M | 0.32% | 105 |
|
|
2020
Q3 | $15.1M | Buy |
335,931
+171,596
| +104% | +$7.7M | 0.41% | 79 |
|
|
2020
Q2 | $6.61M | Sell |
164,335
-54,618
| -25% | -$2.2M | 0.15% | 153 |
|
|
2020
Q1 | $7.22M | Sell |
218,953
-301,402
| -58% | -$9.94M | 0.13% | 152 |
|
|
2019
Q4 | $21.4M | Buy |
520,355
+150,611
| +41% | +$6.19M | 0.26% | 120 |
|
|
2019
Q3 | $13.4M | Buy |
369,744
+91,618
| +33% | +$3.33M | 0.18% | 126 |
|
|
2019
Q2 | $9.72M | Buy |
278,126
+60,676
| +28% | +$2.12M | 0.13% | 142 |
|
|
2019
Q1 | $7.52M | Sell |
217,450
-30,527
| -12% | -$1.06M | 0.1% | 153 |
|
|
2018
Q4 | $7.84M | Buy |
247,977
+55,581
| +29% | +$1.76M | 0.11% | 137 |
|
|
2018
Q3 | $7.25M | Buy |
192,396
+1,606
| +0.8% | +$60.5K | 0.09% | 144 |
|
|
2018
Q2 | $6.87M | Sell |
190,790
-463,614
| -71% | -$16.7M | 0.09% | 152 |
|
|
2018
Q1 | $25.1M | Buy |
654,404
+101,584
| +18% | +$3.89M | 0.31% | 91 |
|
|
2017
Q4 | $20M | Buy |
552,820
+10,870
| +2% | +$394K | 0.23% | 123 |
|
|
2017
Q3 | $19.6M | Sell |
541,950
-17,286
| -3% | -$624K | 0.24% | 112 |
|
|
2017
Q2 | $20M | Sell |
559,236
-731,178
| -57% | -$26.1M | 0.26% | 109 |
|
|
2017
Q1 | $42.9M | Sell |
1,290,414
-551,944
| -30% | -$18.3M | 0.51% | 60 |
|
|
2016
Q4 | $54.1M | Buy |
1,842,358
+921,967
| +100% | +$27.1M | 0.74% | 44 |
|
|
2016
Q3 | $28.9M | Sell |
920,391
-34,435
| -4% | -$1.08M | 0.49% | 65 |
|
|
2016
Q2 | $26.8M | Sell |
954,826
-9,253
| -1% | -$260K | 0.41% | 79 |
|
|
2016
Q1 | $26.7M | Sell |
964,079
-102,435
| -10% | -$2.84M | 0.4% | 69 |
|
|
2015
Q4 | $27.2M | Sell |
1,066,514
-47,599
| -4% | -$1.22M | 0.43% | 65 |
|
|
2015
Q3 | $29.3M | Sell |
1,114,113
-28,795
| -3% | -$758K | 0.51% | 60 |
|
|
2015
Q2 | $36.1M | Buy |
1,142,908
+957,230
| +516% | +$30.2M | 0.6% | 56 |
|
|
2015
Q1 | $5.85M | Buy |
185,678
+83,023
| +81% | +$2.61M | 0.09% | 148 |
|
|
2014
Q4 | $3.1M | Buy |
102,655
+14,805
| +17% | +$447K | 0.05% | 189 |
|
|
2014
Q3 | $2.68M | Buy |
87,850
+6,879
| +8% | +$210K | 0.04% | 207 |
|
|
2014
Q2 | $2.56M | Sell |
80,971
-3,396
| -4% | -$107K | 0.04% | 211 |
|
|
2014
Q1 | $2.43M | Sell |
84,367
-81,921
| -49% | -$2.36M | 0.04% | 205 |
|
|
2013
Q4 | $4.8M | Sell |
166,288
-314
| -0.2% | -$9.06K | 0.07% | 177 |
|
|
2013
Q3 | $4.64M | Buy |
166,602
+35,911
| +27% | +$1,000K | 0.07% | 183 |
|
|
2013
Q2 | $3.48M | Buy |
+130,691
| New | +$3.48M | 0.06% | 182 |
|