KBC Group’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
Q2 | – | Sell |
-3,736
| Closed | -$224K | – | 1288 |
|
|
2021
Q1 | $224K | Buy |
3,736
+2,220
| +146% | +$133K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $80K | Hold |
1,516
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q3 | $68K | Hold |
1,516
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $60K | Buy |
1,516
+758
| +100% | +$30K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $25K | Buy |
+758
| New | +$25K | ﹤0.01% | 1239 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$145K | – | 1511 |
|
|
2019
Q3 | $145K | Hold |
4,000
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $140K | Hold |
4,000
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q1 | $138K | Sell |
4,000
-9,500
| -70% | -$328K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $427K | Hold |
13,500
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $509K | Hold |
13,500
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $486K | Hold |
13,500
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $518K | Buy |
13,500
+10,250
| +315% | +$393K | ﹤0.01% | 948 |
|
|
2017
Q4 | $118K | Hold |
3,250
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $117K | Hold |
3,250
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $116K | Hold |
3,250
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q1 | $108K | Sell |
3,250
-3,250
| -50% | -$108K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $191K | Buy |
6,500
+5,000
| +333% | +$147K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 1255 |
|
|
2013
Q4 | – | Sell |
-1,550
| Closed | -$43K | – | 1322 |
|
|
2013
Q3 | $43K | Sell |
1,550
-9,450
| -86% | -$262K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $293K | Buy |
+11,000
| New | +$293K | 0.01% | 921 |
|