Kayne Anderson Rudnick Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,829
| Closed | -$275K | – | 892 |
|
|
2023
Q2 | $275K | Buy |
5,829
+348
| +6% | +$16.4K | ﹤0.01% | 412 |
|
|
2023
Q1 | $249K | Sell |
5,481
-263
| -5% | -$12K | ﹤0.01% | 407 |
|
|
2022
Q4 | $231K | Buy |
5,744
+153
| +3% | +$6.14K | ﹤0.01% | 426 |
|
|
2022
Q3 | $243K | Sell |
5,591
-22
| -0.4% | -$956 | ﹤0.01% | 407 |
|
|
2022
Q2 | $284K | Buy |
5,613
+4
| +0.1% | +$202 | ﹤0.01% | 396 |
|
|
2022
Q1 | $346K | Sell |
5,609
-282
| -5% | -$17.4K | ﹤0.01% | 379 |
|
|
2021
Q4 | $392K | Buy |
5,891
+53
| +0.9% | +$3.53K | ﹤0.01% | 381 |
|
|
2021
Q3 | $364K | Buy |
5,838
+166
| +3% | +$10.4K | ﹤0.01% | 373 |
|
|
2021
Q2 | $364K | Sell |
5,672
-48
| -0.8% | -$3.08K | ﹤0.01% | 372 |
|
|
2021
Q1 | $340K | Sell |
5,720
-5,191
| -48% | -$309K | ﹤0.01% | 371 |
|
|
2020
Q4 | $582K | Sell |
10,911
-785
| -7% | -$41.9K | ﹤0.01% | 347 |
|
|
2020
Q3 | $522K | Sell |
11,696
-744
| -6% | -$33.2K | ﹤0.01% | 341 |
|
|
2020
Q2 | $501K | Sell |
12,440
-1,903
| -13% | -$76.6K | ﹤0.01% | 333 |
|
|
2020
Q1 | $473K | Sell |
14,343
-684
| -5% | -$22.6K | ﹤0.01% | 324 |
|
|
2019
Q4 | $616K | Buy |
15,027
+256
| +2% | +$10.5K | ﹤0.01% | 323 |
|
|
2019
Q3 | $535K | Sell |
14,771
-738
| -5% | -$26.7K | ﹤0.01% | 322 |
|
|
2019
Q2 | $542K | Sell |
15,509
-431
| -3% | -$15.1K | ﹤0.01% | 319 |
|
|
2019
Q1 | $553K | Sell |
15,940
-2,714
| -15% | -$94.2K | ﹤0.01% | 308 |
|
|
2018
Q4 | $592K | Sell |
18,654
-1,826
| -9% | -$58K | ﹤0.01% | 314 |
|
|
2018
Q3 | $775K | Sell |
20,480
-413
| -2% | -$15.6K | ﹤0.01% | 297 |
|
|
2018
Q2 | $753K | Sell |
20,893
-1,336
| -6% | -$48.2K | ﹤0.01% | 298 |
|
|
2018
Q1 | $841K | Buy |
22,229
+582
| +3% | +$22K | 0.01% | 308 |
|
|
2017
Q4 | $784K | Buy |
21,647
+1,225
| +6% | +$44.4K | 0.01% | 304 |
|
|
2017
Q3 | $737K | Buy |
20,422
+150
| +0.7% | +$5.41K | 0.01% | 305 |
|
|
2017
Q2 | $725K | Sell |
20,272
-36,907
| -65% | -$1.32M | 0.01% | 307 |
|
|
2017
Q1 | $1.9M | Buy |
57,179
+326
| +0.6% | +$10.8K | 0.02% | 261 |
|
|
2016
Q4 | $1.67M | Buy |
56,853
+301
| +0.5% | +$8.84K | 0.02% | 267 |
|
|
2016
Q3 | $1.78M | Sell |
56,552
-260
| -0.5% | -$8.17K | 0.02% | 256 |
|
|
2016
Q2 | $1.6M | Sell |
56,812
-271
| -0.5% | -$7.61K | 0.02% | 250 |
|
|
2016
Q1 | $1.58M | Sell |
57,083
-20,781
| -27% | -$576K | 0.03% | 243 |
|
|
2015
Q4 | $1.99M | Sell |
77,864
-14,221
| -15% | -$363K | 0.03% | 224 |
|
|
2015
Q3 | $2.42M | Buy |
92,085
+25,361
| +38% | +$668K | 0.04% | 198 |
|
|
2015
Q2 | $2.11M | Buy |
66,724
+2,959
| +5% | +$93.4K | 0.03% | 212 |
|
|
2015
Q1 | $2.01M | Buy |
63,765
+2,424
| +4% | +$76.3K | 0.03% | 208 |
|
|
2014
Q4 | $1.85M | Buy |
61,341
+2,438
| +4% | +$73.7K | 0.03% | 217 |
|
|
2014
Q3 | $1.8M | Buy |
58,903
+6,392
| +12% | +$195K | 0.03% | 209 |
|
|
2014
Q2 | $1.66M | Buy |
52,511
+2,420
| +5% | +$76.5K | 0.03% | 215 |
|
|
2014
Q1 | $1.44M | Sell |
50,091
-5,859
| -10% | -$169K | 0.03% | 218 |
|
|
2013
Q4 | $1.61M | Buy |
55,950
+13,302
| +31% | +$384K | 0.03% | 211 |
|
|
2013
Q3 | $1.19M | Buy |
42,648
+1,584
| +4% | +$44.1K | 0.02% | 213 |
|
|
2013
Q2 | $1.09M | Buy |
+41,064
| New | +$1.09M | 0.02% | 209 |
|