James Investment Research’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,140
| Closed | -$137K | – | 504 |
|
|
2021
Q2 | $137K | Sell |
2,140
-2,791
| -57% | -$174K | 0.01% | 319 |
|
|
2021
Q1 | $296K | Sell |
4,931
-4,586
| -48% | -$266K | 0.03% | 239 |
|
|
2020
Q4 | $505K | Buy |
9,517
+1,258
| +15% | +$61.4K | 0.05% | 207 |
|
|
2020
Q3 | $371K | Buy |
8,259
+7,919
| +2,329% | +$350K | 0.03% | 221 |
|
|
2020
Q2 | $14K | Sell |
340
-885
| -72% | -$32.9K | ﹤0.01% | 390 |
|
|
2020
Q1 | $40K | Hold |
1,225
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $50K | Hold |
1,225
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $44K | Sell |
1,225
-1,465
| -54% | -$51.7K | ﹤0.01% | 440 |
|
|
2019
Q2 | $94K | Buy |
2,690
+340
| +14% | +$11.7K | 0.01% | 442 |
|
|
2019
Q1 | $81K | Sell |
2,350
-500
| -18% | -$16.5K | 0.01% | 597 |
|
|
2018
Q4 | $90K | Buy |
2,850
+300
| +12% | +$9.97K | 0.01% | 585 |
|
|
2018
Q3 | $96K | Hold |
2,550
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $92K | Sell |
2,550
-28,750
| -92% | -$1.06M | ﹤0.01% | 630 |
|
|
2018
Q1 | $1.2M | Hold |
31,300
| – | – | 0.05% | 456 |
|
|
2017
Q4 | $1.13M | Sell |
31,300
-300
| -0.9% | -$11.1K | 0.04% | 460 |
|
|
2017
Q3 | $1.14M | Sell |
31,600
-151,602
| -83% | -$5.57M | 0.04% | 434 |
|
|
2017
Q2 | $6.55M | Sell |
183,202
-13,435
| -7% | -$461K | 0.2% | 113 |
|
|
2017
Q1 | $6.54M | Buy |
196,637
+1,867
| +1% | +$59.8K | 0.18% | 131 |
|
|
2016
Q4 | $5.72M | Sell |
194,770
-11,568
| -6% | -$356K | 0.15% | 156 |
|
|
2016
Q3 | $6.48M | Buy |
206,338
+205,338
| +20,534% | +$6.21M | 0.17% | 142 |
|
|
2016
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $28K | Sell |
1,000
-2,575
| -72% | -$65.4K | ﹤0.01% | 375 |
|
|
2015
Q4 | $91K | Sell |
3,575
-2,000
| -36% | -$54.8K | ﹤0.01% | 321 |
|
|
2015
Q3 | $147K | Buy |
5,575
+1,500
| +37% | +$42.2K | ﹤0.01% | 295 |
|
|
2015
Q2 | $129K | Sell |
4,075
-1,850
| -31% | -$59.6K | ﹤0.01% | 317 |
|
|
2015
Q1 | $187K | Buy |
5,925
+3,725
| +169% | +$116K | ﹤0.01% | 324 |
|
|
2014
Q4 | $66K | Sell |
2,200
-1,500
| -41% | -$46.1K | ﹤0.01% | 363 |
|
|
2014
Q3 | $113K | Buy |
3,700
+2,700
| +270% | +$86.8K | ﹤0.01% | 349 |
|
|
2014
Q2 | $32K | Sell |
1,000
-625
| -38% | -$18.7K | ﹤0.01% | 403 |
|
|
2014
Q1 | $47K | Sell |
1,625
-143,543
| -99% | -$4M | ﹤0.01% | 379 |
|
|
2013
Q4 | $4.19M | Buy |
145,168
+8,069
| +6% | +$230K | 0.13% | 144 |
|
|
2013
Q3 | $3.82M | Buy |
+137,099
| New | +$3.75M | 0.14% | 141 |
|
Other funds holding EWT
PPFA