Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2893 |
|
|
2021
Q3 | – | Sell |
-1,529
| Closed | -$98K | – | 2767 |
|
|
2021
Q2 | $98K | Buy |
+1,529
| New | +$98K | 0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-11,835
| Closed | -$476K | – | 2186 |
|
|
2020
Q2 | $476K | Sell |
11,835
-787
| -6% | -$31.7K | 0.06% | 307 |
|
|
2020
Q1 | $416K | Buy |
12,622
+113
| +0.9% | +$3.72K | 0.05% | 312 |
|
|
2019
Q4 | $514K | Buy |
+12,509
| New | +$514K | 0.05% | 363 |
|
|
2017
Q4 | – | Sell |
-375
| Closed | -$14K | – | 601 |
|
|
2017
Q3 | $14K | Buy |
375
+125
| +50% | +$4.67K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $8K | Sell |
250
-400
| -62% | -$12.8K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $19K | Sell |
650
-688
| -51% | -$20.1K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $42K | Buy |
1,338
+513
| +62% | +$16.1K | 0.01% | 1026 |
|
|
2016
Q2 | $23K | Hold |
825
| – | – | 0.01% | 918 |
|
|
2016
Q1 | $22K | Hold |
825
| – | – | 0.01% | 900 |
|
|
2015
Q4 | $21K | Sell |
825
-250
| -23% | -$6.36K | 0.01% | 898 |
|
|
2015
Q3 | $28K | Sell |
1,075
-200
| -16% | -$5.21K | 0.01% | 832 |
|
|
2015
Q2 | $40K | Hold |
1,275
| – | – | 0.01% | 745 |
|
|
2015
Q1 | $40K | Hold |
1,275
| – | – | 0.01% | 741 |
|
|
2014
Q4 | $39K | Sell |
1,275
-653
| -34% | -$20K | 0.01% | 737 |
|
|
2014
Q3 | $59K | Buy |
+1,928
| New | +$59K | 0.01% | 862 |
|