Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,626
| Closed | -$88.1K | – | 1743 |
|
|
2024
Q2 | $88.1K | Buy |
1,626
+1
| +0.1% | +$54 | ﹤0.01% | 1590 |
|
|
2024
Q1 | $79 | Buy |
1,625
+25
| +2% | +$1 | ﹤0.01% | 1642 |
|
|
2023
Q4 | $73.6K | Hold |
1,600
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q3 | $71 | Hold |
1,600
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q2 | $75.2K | Hold |
1,600
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q1 | $72.5K | Hold |
1,600
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q4 | $64.3K | Hold |
1,600
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $69K | Hold |
1,600
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $81K | Hold |
1,600
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $98 | Hold |
1,600
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q4 | $107K | Hold |
1,600
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q3 | $99K | Hold |
1,600
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q2 | $102K | Hold |
1,600
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q1 | $96K | Hold |
1,600
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $85K | Buy |
1,600
+1,100
| +220% | +$58.4K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 2164 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$125K | – | 2136 |
|
|
2017
Q2 | $125K | Sell |
3,500
-300
| -8% | -$10.7K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $126K | Buy |
+3,800
| New | +$126K | ﹤0.01% | 1475 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$999K | – | 1545 |
|
|
2016
Q3 | $999K | Sell |
15,900
-624,800
| -98% | -$39.3M | ﹤0.01% | 1147 |
|
|
2016
Q2 | $18M | Buy |
640,700
+550,150
| +608% | +$15.5M | 0.02% | 595 |
|
|
2016
Q1 | $2.51M | Buy |
+90,550
| New | +$2.51M | 0.01% | 880 |
|