MLM
Mount Lucas Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
+16,562
| New | +$951K | 0.41% | 61 |
|
|
2025
Q1 | – | Sell |
-17,215
| Closed | -$891K | – | 161 |
|
|
2024
Q4 | $891K | Buy |
17,215
+1,336
| +8% | +$69.2K | 0.31% | 72 |
|
|
2024
Q3 | $855K | Buy |
15,879
+30
| +0.2% | +$1.62K | 0.29% | 87 |
|
|
2024
Q2 | $859K | Sell |
15,849
-2,123
| -12% | -$115K | 0.25% | 81 |
|
|
2024
Q1 | $875K | Sell |
17,972
-115
| -0.6% | -$5.6K | 0.24% | 87 |
|
|
2023
Q4 | $833K | Sell |
18,087
-80
| -0.4% | -$3.68K | 0.24% | 86 |
|
|
2023
Q3 | $809K | Buy |
18,167
+1,075
| +6% | +$47.9K | 0.29% | 82 |
|
|
2023
Q2 | $804K | Buy |
17,092
+1,774
| +12% | +$83.4K | 0.27% | 88 |
|
|
2023
Q1 | $694K | Buy |
+15,318
| New | +$694K | 0.18% | 83 |
|
|
2022
Q1 | – | Sell |
-11,854
| Closed | -$790K | – | 120 |
|
|
2021
Q4 | $790K | Sell |
11,854
-754
| -6% | -$50.3K | 0.23% | 91 |
|
|
2021
Q3 | $782K | Sell |
12,608
-1,543
| -11% | -$95.7K | 0.24% | 88 |
|
|
2021
Q2 | $905K | Sell |
14,151
-100
| -0.7% | -$6.4K | 0.24% | 87 |
|
|
2021
Q1 | $854K | Sell |
14,251
-40,700
| -74% | -$2.44M | 0.25% | 93 |
|
|
2020
Q4 | $2.92M | Sell |
54,951
-9,218
| -14% | -$489K | 0.61% | 60 |
|
|
2020
Q3 | $2.88M | Sell |
64,169
-10,385
| -14% | -$466K | 0.6% | 42 |
|
|
2020
Q2 | $3M | Buy |
+74,554
| New | +$3M | 0.59% | 33 |
|
|
2020
Q1 | – | Sell |
-85,445
| Closed | -$3.51M | – | 57 |
|
|
2019
Q4 | $3.51M | Sell |
85,445
-10,604
| -11% | -$436K | 0.7% | 52 |
|
|
2019
Q3 | $3.49M | Buy |
+96,049
| New | +$3.49M | 0.63% | 50 |
|
|
2018
Q4 | – | Sell |
-67,912
| Closed | -$2.56M | – | 64 |
|
|
2018
Q3 | $2.56M | Buy |
67,912
+49,199
| +263% | +$1.85M | 0.38% | 49 |
|
|
2018
Q2 | $674K | Sell |
18,713
-115,098
| -86% | -$4.15M | 0.1% | 70 |
|
|
2018
Q1 | $5.13M | Buy |
133,811
+8,140
| +6% | +$312K | 0.83% | 36 |
|
|
2017
Q4 | $4.55M | Buy |
125,671
+9,524
| +8% | +$345K | 0.79% | 53 |
|
|
2017
Q3 | $4.19M | Sell |
116,147
-18,478
| -14% | -$667K | 0.76% | 53 |
|
|
2017
Q2 | $4.81M | Sell |
134,625
-3,130
| -2% | -$112K | 0.91% | 30 |
|
|
2017
Q1 | $4.58M | Sell |
137,755
-9,970
| -7% | -$331K | 0.91% | 35 |
|
|
2016
Q4 | $4.34M | Sell |
147,725
-149,722
| -50% | -$4.4M | 0.82% | 33 |
|
|
2016
Q3 | $4.67M | Sell |
297,447
-43,392
| -13% | -$681K | 0.83% | 29 |
|
|
2016
Q2 | $4.79M | Buy |
+340,839
| New | +$4.79M | 0.81% | 32 |
|
|
2015
Q3 | – | Sell |
-96,428
| Closed | -$1.52M | – | 104 |
|
|
2015
Q2 | $1.52M | Sell |
96,428
-127,605
| -57% | -$2.01M | 0.29% | 60 |
|
|
2015
Q1 | $3.53M | Buy |
224,033
+108,485
| +94% | +$1.71M | 0.6% | 46 |
|
|
2014
Q4 | $1.75M | Sell |
115,548
-82,151
| -42% | -$1.24M | 0.19% | 52 |
|
|
2014
Q3 | $3.02M | Buy |
197,699
+7,260
| +4% | +$111K | 0.52% | 49 |
|
|
2014
Q2 | $3.01M | Buy |
190,439
+70,289
| +59% | +$1.11M | 0.4% | 50 |
|
|
2014
Q1 | $1.73M | Sell |
120,150
-19,699
| -14% | -$283K | 0.24% | 56 |
|
|
2013
Q4 | $2.02M | Sell |
139,849
-364,764
| -72% | -$5.26M | 0.44% | 48 |
|
|
2013
Q3 | $7.02M | Buy |
504,613
+437,777
| +655% | +$6.09M | 1.54% | 21 |
|
|
2013
Q2 | $889K | Buy |
+66,836
| New | +$889K | 0.2% | 57 |
|