James Investment Research’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
Sell
-2,140
Closed -$137K 504
2021
Q2
$137K Sell
2,140
-2,791
-57% -$179K 0.01% 319
2021
Q1
$296K Sell
4,931
-4,586
-48% -$275K 0.03% 239
2020
Q4
$505K Buy
9,517
+1,258
+15% +$66.8K 0.05% 207
2020
Q3
$371K Buy
8,259
+7,919
+2,329% +$356K 0.03% 221
2020
Q2
$14K Sell
340
-885
-72% -$36.4K ﹤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% -$52.6K ﹤0.01% 440
2019
Q2
$94K Buy
2,690
+340
+14% +$11.9K 0.01% 442
2019
Q1
$81K Sell
2,350
-500
-18% -$17.2K 0.01% 597
2018
Q4
$90K Buy
2,850
+300
+12% +$9.47K 0.01% 585
2018
Q3
$96K Hold
2,550
﹤0.01% 622
2018
Q2
$92K Sell
2,550
-28,750
-92% -$1.04M ﹤0.01% 630
2018
Q1
$1.2M Hold
31,300
0.05% 456
2017
Q4
$1.13M Sell
31,300
-300
-0.9% -$10.9K 0.04% 460
2017
Q3
$1.14M Sell
31,600
-151,602
-83% -$5.47M 0.04% 434
2017
Q2
$6.55M Sell
183,202
-13,435
-7% -$480K 0.2% 113
2017
Q1
$6.54M Buy
196,637
+1,867
+1% +$62K 0.18% 131
2016
Q4
$5.72M Sell
194,770
-11,568
-6% -$340K 0.15% 156
2016
Q3
$6.48M Buy
206,338
+205,338
+20,534% +$6.45M 0.17% 142
2016
Q2
$28K Hold
1,000
﹤0.01% 395
2016
Q1
$28K Sell
1,000
-2,575
-72% -$72.1K ﹤0.01% 375
2015
Q4
$91K Sell
3,575
-2,000
-36% -$50.9K ﹤0.01% 321
2015
Q3
$147K Buy
5,575
+1,500
+37% +$39.6K ﹤0.01% 295
2015
Q2
$129K Sell
4,075
-1,850
-31% -$58.6K ﹤0.01% 317
2015
Q1
$187K Buy
5,925
+3,725
+169% +$118K ﹤0.01% 324
2014
Q4
$66K Sell
2,200
-1,500
-41% -$45K ﹤0.01% 363
2014
Q3
$113K Buy
3,700
+2,700
+270% +$82.5K ﹤0.01% 349
2014
Q2
$32K Sell
1,000
-625
-38% -$20K ﹤0.01% 403
2014
Q1
$47K Sell
1,625
-143,543
-99% -$4.15M ﹤0.01% 379
2013
Q4
$4.19M Buy
145,168
+8,069
+6% +$233K 0.13% 144
2013
Q3
$3.82M Buy
+137,099
New +$3.82M 0.14% 141