Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,410
| Closed | -$8.66M | – | 36 |
|
|
2021
Q1 | $8.66M | Sell |
144,410
-5,151
| -3% | -$309K | 5.83% | 1 |
|
|
2020
Q4 | $6.72M | Sell |
149,561
-3,730
| -2% | -$167K | 4.73% | 2 |
|
|
2020
Q3 | $6.88M | Sell |
153,291
-116
| -0.1% | -$5.21K | 4.79% | 4 |
|
|
2020
Q2 | $6.17M | Sell |
153,407
-12,687
| -8% | -$510K | 4.66% | 4 |
|
|
2020
Q1 | $5.48M | Sell |
166,094
-36,029
| -18% | -$1.19M | 4.71% | 4 |
|
|
2019
Q4 | $8.29M | Sell |
202,123
-34,516
| -15% | -$1.42M | 4.45% | 3 |
|
|
2019
Q3 | $8.6M | Sell |
236,639
-12,748
| -5% | -$464K | 5.13% | 2 |
|
|
2019
Q2 | $8.72M | Sell |
249,387
-69,190
| -22% | -$2.42M | 4.64% | 3 |
|
|
2019
Q1 | $11M | Sell |
318,577
-23,006
| -7% | -$796K | 4.68% | 3 |
|
|
2018
Q4 | $10.8M | Sell |
341,583
-42,128
| -11% | -$1.33M | 4.04% | 4 |
|
|
2018
Q3 | $14.5M | Sell |
383,711
-33,382
| -8% | -$1.26M | 4.66% | 4 |
|
|
2018
Q2 | $15M | Sell |
417,093
-26,535
| -6% | -$955K | 4.13% | 5 |
|
|
2018
Q1 | $17M | Buy |
443,628
+32,202
| +8% | +$1.23M | 4.9% | 3 |
|
|
2017
Q4 | $14.9M | Sell |
411,426
-32,492
| -7% | -$1.18M | 4.01% | 5 |
|
|
2017
Q3 | $16M | Sell |
443,918
-34,721
| -7% | -$1.25M | 4.18% | 5 |
|
|
2017
Q2 | $17.1M | Sell |
478,639
-65,029
| -12% | -$2.33M | 4.62% | 5 |
|
|
2017
Q1 | $18.1M | Buy |
543,668
+268
| +0% | +$8.91K | 4.32% | 5 |
|
|
2016
Q4 | $16M | Sell |
543,400
-179,327
| -25% | -$5.27M | 3.17% | 6 |
|
|
2016
Q3 | $22.7M | Sell |
722,727
-205,823
| -22% | -$6.46M | 3.09% | 5 |
|
|
2016
Q2 | $26.1M | Buy |
+928,550
| New | +$26.1M | 1.14% | 7 |
|