Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
+262,590
| New | +$15.1M | ﹤0.01% | 641 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5846 |
|
|
2024
Q4 | – | Sell |
-167,852
| Closed | -$9.04M | – | 6043 |
|
|
2024
Q3 | $9.04M | Sell |
167,852
-1,212,116
| -88% | -$65.3M | ﹤0.01% | 812 |
|
|
2024
Q2 | $74.8M | Sell |
1,379,968
-585,074
| -30% | -$31.7M | 0.02% | 210 |
|
|
2024
Q1 | $95.7M | Sell |
1,965,042
-4,964,040
| -72% | -$242M | 0.02% | 119 |
|
|
2023
Q4 | $319M | Buy |
6,929,082
+1,178,122
| +20% | +$54.2M | 0.08% | 38 |
|
|
2023
Q3 | $256M | Buy |
5,750,960
+5,578,837
| +3,241% | +$249M | 0.08% | 30 |
|
|
2023
Q2 | $8.09M | Sell |
172,123
-120,282
| -41% | -$5.66M | ﹤0.01% | 1124 |
|
|
2023
Q1 | $13.3M | Sell |
292,405
-235,523
| -45% | -$10.7M | 0.01% | 575 |
|
|
2022
Q4 | $21.2M | Buy |
527,928
+417,216
| +377% | +$16.8M | 0.01% | 355 |
|
|
2022
Q3 | $4.77M | Sell |
110,712
-418,642
| -79% | -$18M | ﹤0.01% | 1209 |
|
|
2022
Q2 | $26.7M | Buy |
529,354
+162,307
| +44% | +$8.18M | 0.01% | 277 |
|
|
2022
Q1 | $22.6M | Buy |
367,047
+287,307
| +360% | +$17.7M | 0.01% | 369 |
|
|
2021
Q4 | $5.31M | Sell |
79,740
-7,315,898
| -99% | -$487M | ﹤0.01% | 1036 |
|
|
2021
Q3 | $459M | Buy |
7,395,638
+7,349,554
| +15,948% | +$456M | 0.16% | 6 |
|
|
2021
Q2 | $2.95M | Sell |
46,084
-3,229,711
| -99% | -$207M | ﹤0.01% | 1378 |
|
|
2021
Q1 | $196M | Buy |
3,275,795
+3,268,695
| +46,038% | +$196M | 0.1% | 25 |
|
|
2020
Q4 | $377K | Sell |
7,100
-62,047
| -90% | -$3.29M | ﹤0.01% | 2972 |
|
|
2020
Q3 | $3.11M | Sell |
69,147
-50,057
| -42% | -$2.25M | ﹤0.01% | 872 |
|
|
2020
Q2 | $4.79M | Buy |
119,204
+107,207
| +894% | +$4.31M | ﹤0.01% | 724 |
|
|
2020
Q1 | $396K | Sell |
11,997
-30,655
| -72% | -$1.01M | ﹤0.01% | 2347 |
|
|
2019
Q4 | $1.75M | Sell |
42,652
-1,379,058
| -97% | -$56.7M | ﹤0.01% | 1094 |
|
|
2019
Q3 | $51.7M | Buy |
1,421,710
+787,565
| +124% | +$28.6M | 0.09% | 38 |
|
|
2019
Q2 | $22.2M | Sell |
634,145
-548,968
| -46% | -$19.2M | 0.04% | 121 |
|
|
2019
Q1 | $40.9M | Buy |
1,183,113
+409,203
| +53% | +$14.2M | 0.07% | 81 |
|
|
2018
Q4 | $24.5M | Buy |
+773,910
| New | +$24.5M | 0.05% | 67 |
|
|
2018
Q3 | – | Sell |
-16,950
| Closed | -$610K | – | 3580 |
|
|
2018
Q2 | $610K | Sell |
16,950
-274,354
| -94% | -$9.87M | ﹤0.01% | 2104 |
|
|
2018
Q1 | $11.2M | Buy |
291,304
+215,673
| +285% | +$8.27M | 0.03% | 197 |
|
|
2017
Q4 | $2.74M | Sell |
75,631
-5,935
| -7% | -$215K | 0.01% | 674 |
|
|
2017
Q3 | $2.95M | Sell |
81,566
-609,824
| -88% | -$22M | 0.01% | 656 |
|
|
2017
Q2 | $24.7M | Buy |
691,390
+330,848
| +92% | +$11.8M | 0.09% | 80 |
|
|
2017
Q1 | $12M | Sell |
360,542
-140,367
| -28% | -$4.66M | 0.05% | 125 |
|
|
2016
Q4 | $14.7M | Sell |
500,909
-438,322
| -47% | -$12.9M | 0.06% | 74 |
|
|
2016
Q3 | $29.5M | Buy |
939,231
+152,161
| +19% | +$4.78M | 0.14% | 42 |
|
|
2016
Q2 | $22.1M | Sell |
787,070
-316,196
| -29% | -$8.89M | 0.11% | 55 |
|
|
2016
Q1 | $30.6M | Buy |
1,103,266
+365,338
| +50% | +$10.1M | 0.17% | 35 |
|
|
2015
Q4 | $18.8M | Buy |
737,928
+717,654
| +3,540% | +$18.3M | 0.12% | 52 |
|
|
2015
Q3 | $533K | Buy |
+20,274
| New | +$533K | ﹤0.01% | 1531 |
|
|
2015
Q2 | – | Sell |
-755,901
| Closed | -$23.8M | – | 2588 |
|
|
2015
Q1 | $23.8M | Buy |
755,901
+420,369
| +125% | +$13.2M | 0.18% | 37 |
|
|
2014
Q4 | $10.1M | Buy |
+335,532
| New | +$10.1M | 0.08% | 74 |
|
|
2014
Q3 | – | Sell |
-250,559
| Closed | -$7.92M | – | 2327 |
|
|
2014
Q2 | $7.92M | Sell |
250,559
-390,397
| -61% | -$12.3M | 0.1% | 91 |
|
|
2014
Q1 | $18.4M | Buy |
640,956
+594,256
| +1,272% | +$17.1M | 0.2% | 38 |
|
|
2013
Q4 | $1.35M | Sell |
46,700
-581,506
| -93% | -$16.8M | 0.02% | 494 |
|
|
2013
Q3 | $17.5M | Buy |
628,206
+617,756
| +5,912% | +$17.2M | 0.21% | 30 |
|
|
2013
Q2 | $278K | Buy |
+10,450
| New | +$278K | ﹤0.01% | 1682 |
|