Itau Unibanco Holding S.A.’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
Q4 | – | Sell |
-7,500
| Closed | -$404K | – | 382 |
|
|
2024
Q3 | $404K | Buy |
+7,500
| New | +$404K | 0.01% | 129 |
|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$322K | – | 191 |
|
|
2023
Q4 | $322K | Buy |
+7,000
| New | +$322K | 0.01% | 147 |
|
|
2023
Q3 | – | Sell |
-2,957
| Closed | -$139K | – | 497 |
|
|
2023
Q2 | $139K | Sell |
2,957
-9,085
| -75% | -$427K | 0.01% | 194 |
|
|
2023
Q1 | $546K | Sell |
12,042
-137,840
| -92% | -$6.25M | 0.03% | 119 |
|
|
2022
Q4 | $6.02M | Buy |
149,882
+8,700
| +6% | +$349K | 0.24% | 63 |
|
|
2022
Q3 | $6.09M | Buy |
141,182
+41,710
| +42% | +$1.8M | 0.24% | 70 |
|
|
2022
Q2 | $5.02M | Buy |
99,472
+53,955
| +119% | +$2.72M | 0.18% | 76 |
|
|
2022
Q1 | $2.8M | Buy |
45,517
+17,517
| +63% | +$1.08M | 0.08% | 89 |
|
|
2021
Q4 | $1.87M | Buy |
+28,000
| New | +$1.87M | 0.06% | 104 |
|
|
2020
Q3 | – | Sell |
-47,616
| Closed | -$1.92M | – | 164 |
|
|
2020
Q2 | $1.92M | Sell |
47,616
-745,524
| -94% | -$30M | 0.11% | 83 |
|
|
2020
Q1 | $26.2M | Buy |
793,140
+730,700
| +1,170% | +$24.1M | 2.05% | 12 |
|
|
2019
Q4 | $2.57M | Sell |
62,440
-77,500
| -55% | -$3.19M | 0.13% | 69 |
|
|
2019
Q3 | $5.09M | Buy |
139,940
+80,440
| +135% | +$2.92M | 0.28% | 46 |
|
|
2019
Q2 | $2.08M | Sell |
59,500
-837,140
| -93% | -$29.3M | 0.1% | 64 |
|
|
2019
Q1 | $28.4M | Hold |
896,640
| – | – | 1.28% | 20 |
|
|
2018
Q4 | $28.4M | Buy |
896,640
+662,700
| +283% | +$21M | 1.28% | 20 |
|
|
2018
Q3 | $8.82M | Buy |
233,940
+42,000
| +22% | +$1.58M | 0.5% | 33 |
|
|
2018
Q2 | $6.91M | Buy |
191,940
+134,000
| +231% | +$4.82M | 0.73% | 17 |
|
|
2018
Q1 | $2.22M | Buy |
+57,940
| New | +$2.22M | 0.01% | 68 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$143K | – | 650 |
|
|
2017
Q2 | $143K | Buy |
+4,000
| New | +$143K | 0.02% | 205 |
|