Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$297K | – | 608 |
|
|
2024
Q1 | – | Hold |
0
| – | -$281K | – | 526 |
|
|
2023
Q4 | – | Hold |
0
| – | -$677K | – | 523 |
|
|
2023
Q3 | – | Hold |
0
| – | -$719K | – | 422 |
|
|
2023
Q2 | – | Hold |
0
| – | -$693K | – | 433 |
|
|
2023
Q1 | – | Hold |
0
| – | -$614K | – | 427 |
|
|
2022
Q4 | – | Hold |
0
| – | -$679K | – | 431 |
|
|
2022
Q3 | – | Hold |
0
| – | -$805K | – | 416 |
|
|
2022
Q2 | – | Hold |
0
| – | -$994K | – | 416 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.08M | – | 392 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1M | – | 402 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.03M | – | 412 |
|
|
2021
Q2 | – | Hold |
0
| – | -$969K | – | 414 |
|
|
2021
Q1 | – | Hold |
0
| – | -$858K | – | 393 |
|
|
2020
Q4 | – | Hold |
0
| – | -$726K | – | 387 |
|
|
2020
Q3 | – | Hold |
0
| – | -$650K | – | 367 |
|
|
2020
Q2 | – | Hold |
0
| – | -$533K | – | 370 |
|
|
2020
Q1 | – | Hold |
0
| – | -$703K | – | 379 |
|
|
2019
Q4 | – | Hold |
0
| – | -$603K | – | 376 |
|
|
2019
Q3 | – | Hold |
0
| – | -$565K | – | 381 |
|
|
2019
Q2 | – | Hold |
0
| – | -$574K | – | 381 |
|
|
2019
Q1 | – | Hold |
0
| – | -$525K | – | 389 |
|
|
2018
Q4 | – | Hold |
0
| – | -$626K | – | 396 |
|
|
2018
Q3 | – | Sell |
-16,723
| Closed | -$602K | – | 408 |
|
|
2018
Q2 | $602K | Hold |
16,723
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $641K | Hold |
16,723
| – | – | 0.01% | 394 |
|
|
2017
Q4 | $606K | Hold |
16,723
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $604K | Sell |
16,723
-11,287
| -40% | -$408K | 0.01% | 390 |
|
|
2017
Q2 | $1M | Sell |
28,010
-955
| -3% | -$34.2K | 0.01% | 346 |
|
|
2017
Q1 | $963K | Sell |
28,965
-5,395
| -16% | -$179K | 0.01% | 349 |
|
|
2016
Q4 | $1.01M | Sell |
34,360
-271
| -0.8% | -$7.96K | 0.01% | 339 |
|
|
2016
Q3 | $1.09M | Sell |
34,631
-8,532
| -20% | -$268K | 0.01% | 339 |
|
|
2016
Q2 | $1.21M | Sell |
43,163
-1,357
| -3% | -$38.1K | 0.01% | 333 |
|
|
2016
Q1 | $1.23M | Sell |
44,520
-2,642
| -6% | -$73.2K | 0.01% | 329 |
|
|
2015
Q4 | $1.21M | Sell |
47,162
-141
| -0.3% | -$3.6K | 0.01% | 337 |
|
|
2015
Q3 | $1.25M | Sell |
47,303
-1,958
| -4% | -$51.5K | 0.01% | 336 |
|
|
2015
Q2 | $1.56M | Sell |
49,261
-932
| -2% | -$29.4K | 0.01% | 328 |
|
|
2015
Q1 | $1.58M | Sell |
50,193
-2,436
| -5% | -$76.7K | 0.01% | 324 |
|
|
2014
Q4 | $1.59M | Sell |
52,629
-67,520
| -56% | -$2.04M | 0.01% | 329 |
|
|
2014
Q3 | $3.67M | Sell |
120,149
-2,283
| -2% | -$69.7K | 0.03% | 289 |
|
|
2014
Q2 | $3.87M | Buy |
122,432
+1,029
| +0.8% | +$32.5K | 0.03% | 288 |
|
|
2014
Q1 | $3.49M | Sell |
121,403
-1,264
| -1% | -$36.4K | 0.03% | 289 |
|
|
2013
Q4 | $3.54M | Sell |
122,667
-816
| -0.7% | -$23.5K | 0.03% | 303 |
|
|
2013
Q3 | $3.44M | Sell |
123,483
-650
| -0.5% | -$18.1K | 0.03% | 303 |
|
|
2013
Q2 | $3.3M | Buy |
+124,133
| New | +$3.3M | 0.03% | 294 |
|