Natixis’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 | – | Sell |
-100,173
| Closed | -$4.88M | – | 1033 |
|
|
2024
Q1 | $4.88M | Buy |
+100,173
| New | +$4.88M | 0.03% | 305 |
|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$99.7K | – | 1044 |
|
|
2023
Q1 | $99.7K | Buy |
+2,200
| New | +$99.7K | ﹤0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-868,000
| Closed | -$31.3M | – | 941 |
|
|
2017
Q3 | $31.3M | Hold |
868,000
| – | – | 0.29% | 88 |
|
|
2017
Q2 | $31M | Buy |
+868,000
| New | +$31M | 0.35% | 77 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$219K | – | 539 |
|
|
2016
Q2 | $219K | Buy |
+7,800
| New | +$219K | ﹤0.01% | 376 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$227K | – | 441 |
|
|
2014
Q4 | $227K | Sell |
7,500
-22,500
| -75% | -$681K | ﹤0.01% | 346 |
|
|
2014
Q3 | $916K | Sell |
30,000
-20,000
| -40% | -$611K | 0.01% | 262 |
|
|
2014
Q2 | $1.58M | Sell |
50,000
-12,500
| -20% | -$395K | 0.02% | 258 |
|
|
2014
Q1 | $1.8M | Buy |
62,500
+2,500
| +4% | +$71.9K | 0.02% | 257 |
|
|
2013
Q4 | $1.73M | Sell |
60,000
-32,500
| -35% | -$937K | 0.01% | 306 |
|
|
2013
Q3 | $2.58M | Buy |
92,500
+7,500
| +9% | +$209K | 0.03% | 273 |
|
|
2013
Q2 | $2.26M | Buy |
+85,000
| New | +$2.26M | 0.03% | 222 |
|