ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139,204
| Closed | -$6.25M | – | 555 |
|
|
2020
Q3 | $6.25M | Hold |
139,204
| – | – | 0.26% | 57 |
|
|
2020
Q2 | $5.6M | Hold |
139,204
| – | – | 0.24% | 46 |
|
|
2020
Q1 | $4.59M | Hold |
139,204
| – | – | 0.2% | 76 |
|
|
2019
Q4 | $5.73M | Hold |
139,204
| – | – | 0.17% | 101 |
|
|
2019
Q3 | $5.06M | Hold |
139,204
| – | – | 0.13% | 121 |
|
|
2019
Q2 | $4.87M | Hold |
139,204
| – | – | 0.08% | 159 |
|
|
2019
Q1 | $4.81M | Hold |
139,204
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $4.4M | Hold |
139,204
| – | – | 0.1% | 139 |
|
|
2018
Q3 | $5.25M | Hold |
139,204
| – | – | 0.09% | 152 |
|
|
2018
Q2 | $5.01M | Sell |
139,204
-4,548
| -3% | -$164K | 0.1% | 127 |
|
|
2018
Q1 | $5.51M | Hold |
143,752
| – | – | 0.1% | 122 |
|
|
2017
Q4 | $5.21M | Hold |
143,752
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $5.19M | Hold |
143,752
| – | – | 0.1% | 143 |
|
|
2017
Q2 | $5.14M | Sell |
143,752
-18,552
| -11% | -$663K | 0.1% | 126 |
|
|
2017
Q1 | $5.07M | Hold |
162,304
| – | – | 0.09% | 143 |
|
|
2016
Q4 | $5.07M | Buy |
162,304
+81,152
| +100% | +$2.54M | 0.1% | 143 |
|
|
2016
Q3 | $2.54M | Hold |
81,152
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $2.28M | Hold |
81,152
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $2.25M | Hold |
81,152
| – | – | 0.03% | 223 |
|
|
2015
Q4 | $2.07M | Hold |
81,152
| – | – | 0.01% | 418 |
|
|
2015
Q3 | $2.14M | Sell |
81,152
-29,375
| -27% | -$773K | 0.01% | 364 |
|
|
2015
Q2 | $3.49M | Hold |
110,527
| – | – | 0.02% | 398 |
|
|
2015
Q1 | $3.48M | Sell |
110,527
-15,337
| -12% | -$483K | 0.02% | 444 |
|
|
2014
Q4 | $3.8M | Buy |
125,864
+105,612
| +521% | +$3.19M | 0.02% | 419 |
|
|
2014
Q3 | $619K | Sell |
20,252
-73,000
| -78% | -$2.23M | ﹤0.01% | 588 |
|
|
2014
Q2 | $2.95M | Buy |
93,252
+20,252
| +28% | +$640K | 0.01% | 415 |
|
|
2014
Q1 | $2.1M | Buy |
73,000
+5,000
| +7% | +$144K | 0.01% | 475 |
|
|
2013
Q4 | $1.96M | Sell |
68,000
-51,900
| -43% | -$1.5M | 0.01% | 470 |
|
|
2013
Q3 | $3.34M | Sell |
119,900
-73,400
| -38% | -$2.04M | 0.02% | 438 |
|
|
2013
Q2 | $5.14M | Buy |
+193,300
| New | +$5.14M | 0.03% | 360 |
|