KLK Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

KLK Capital Management’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.33M	Sell	54,158 -2,321	-4%	-$149K	3.32%	10
2021 Q4	$3.76M	Buy	56,479 +339	+0.6%	+$21.8K	3.58%	8
2021 Q3	$3.48M	Sell	56,140 -221	-0.4%	-$14.1K	3.19%	8
2021 Q2	$3.6M	Buy	+56,361	New	+$3.51M	3.1%	8

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIGI

Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

KLK Capital Management's EWT Position: Q1 2022 in Review

KLK Capital Management reduced its iShares MSCI Taiwan ETF (EWT) stake by 4.1% in Q1 2022, selling an estimated $149K and leaving 54,158 shares worth $3.33M. The position accounts for 3.32% of the portfolio, ranked #10.

KLK Capital Management first reported a position in EWT in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.76M in Q4 2021. 234 funds tracked by Wall St. Rank hold EWT as of Q1 2022.

KLK Capital Management held 54,158 shares of iShares MSCI Taiwan ETF worth $3.33M as of Q1 2022.
KLK Capital Management sold 2,321 iShares MSCI Taiwan ETF shares in Q1 2022, an estimated $149K.
iShares MSCI Taiwan ETF made up 3.32% of KLK Capital Management's portfolio in Q1 2022, its #10 holding.
KLK Capital Management first reported a position in iShares MSCI Taiwan ETF in Q2 2021 and has held it in 4 quarters since.
KLK Capital Management's iShares MSCI Taiwan ETF position peaked at $3.76M in Q4 2021.
234 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2022.

Based on KLK Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.