HRT Financial’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
Q2 | – | Sell |
-71,650
| Closed | -$3.49M | – | 2283 |
|
|
2024
Q1 | $3.49M | Buy |
71,650
+36,552
| +104% | +$1.78M | 0.02% | 359 |
|
|
2023
Q4 | $1.62M | Buy |
+35,098
| New | +$1.62M | 0.01% | 704 |
|
|
2023
Q1 | – | Sell |
-20,970
| Closed | -$842K | – | 2492 |
|
|
2022
Q4 | $842K | Buy |
+20,970
| New | +$842K | 0.01% | 997 |
|
|
2021
Q4 | – | Sell |
-7,047
| Closed | -$436K | – | 3116 |
|
|
2021
Q3 | $436K | Sell |
7,047
-8,577
| -55% | -$531K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $999K | Buy |
+15,624
| New | +$999K | 0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-4,641
| Closed | -$246K | – | 2599 |
|
|
2020
Q4 | $246K | Sell |
4,641
-94,522
| -95% | -$5.01M | 0.01% | 1341 |
|
|
2020
Q3 | $4.45M | Buy |
99,163
+79,555
| +406% | +$3.57M | 0.13% | 99 |
|
|
2020
Q2 | $788K | Buy |
+19,608
| New | +$788K | 0.02% | 549 |
|
|
2020
Q1 | – | Sell |
-8,373
| Closed | -$344K | – | 799 |
|
|
2019
Q4 | $344K | Sell |
8,373
-14,634
| -64% | -$601K | 0.01% | 642 |
|
|
2019
Q3 | $836K | Sell |
23,007
-26,615
| -54% | -$967K | 0.04% | 368 |
|
|
2019
Q2 | $1.73M | Buy |
+49,622
| New | +$1.73M | 0.11% | 184 |
|
|
2018
Q4 | – | Sell |
-16,692
| Closed | -$629K | – | 610 |
|
|
2018
Q3 | $629K | Buy |
+16,692
| New | +$629K | 0.1% | 117 |
|
|
2017
Q2 | – | Sell |
-28,766
| Closed | -$955K | – | 93 |
|
|
2017
Q1 | $955K | Buy |
+28,766
| New | +$955K | 0.89% | 11 |
|
|
2016
Q3 | – | Sell |
-13,574
| Closed | -$381K | – | 133 |
|
|
2016
Q2 | $381K | Buy |
13,574
+4,802
| +55% | +$135K | 0.23% | 57 |
|
|
2016
Q1 | $243K | Buy |
+8,772
| New | +$243K | 0.25% | 51 |
|
|
2015
Q2 | – | Sell |
-13,903
| Closed | -$437K | – | 175 |
|
|
2015
Q1 | $437K | Buy |
13,903
+8,261
| +146% | +$260K | 0.56% | 20 |
|
|
2014
Q4 | $170K | Buy |
+5,642
| New | +$170K | 0.24% | 56 |
|