Ninety One (UK)’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
Q4 | – | Sell |
-102,891
| Closed | -$5.54M | – | 199 |
|
|
2024
Q3 | $5.54M | Buy |
102,891
+25,923
| +34% | +$1.4M | 0.01% | 164 |
|
|
2024
Q2 | $4.17M | Buy |
+76,968
| New | +$4.17M | 0.01% | 166 |
|
|
2021
Q2 | – | Sell |
-169,774
| Closed | -$10.2M | – | 214 |
|
|
2021
Q1 | $10.2M | Buy |
169,774
+38,952
| +30% | +$2.34M | 0.03% | 185 |
|
|
2020
Q4 | $6.94M | Buy |
130,822
+84,078
| +180% | +$4.46M | 0.02% | 186 |
|
|
2020
Q3 | $2.1M | Buy |
46,744
+1,705
| +4% | +$76.6K | 0.01% | 195 |
|
|
2020
Q2 | $1.81M | Sell |
45,039
-729,501
| -94% | -$29.3M | 0.01% | 195 |
|
|
2020
Q1 | $25.5M | Buy |
774,540
+272,370
| +54% | +$8.98M | 0.11% | 120 |
|
|
2019
Q4 | $20.7M | Buy |
502,170
+220,946
| +79% | +$9.09M | 0.07% | 146 |
|
|
2019
Q3 | $10.2M | Buy |
281,224
+64,481
| +30% | +$2.34M | 0.04% | 179 |
|
|
2019
Q2 | $7.58M | Buy |
216,743
+106,771
| +97% | +$3.73M | 0.03% | 212 |
|
|
2019
Q1 | $3.8M | Sell |
109,972
-262,983
| -71% | -$9.09M | 0.02% | 235 |
|
|
2018
Q4 | $11.8M | Buy |
+372,955
| New | +$11.8M | 0.05% | 184 |
|
|
2018
Q1 | – | Sell |
-79,287
| Closed | -$2.87M | – | 267 |
|
|
2017
Q4 | $2.87M | Buy |
+79,287
| New | +$2.87M | 0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-12,465
| Closed | -$414K | – | 320 |
|
|
2017
Q1 | $414K | Hold |
12,465
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $366K | Sell |
12,465
-213
| -2% | -$6.25K | ﹤0.01% | 290 |
|
|
2016
Q3 | $398K | Buy |
12,678
+521
| +4% | +$16.4K | ﹤0.01% | 284 |
|
|
2016
Q2 | $342K | Sell |
12,157
-36,453
| -75% | -$1.03M | ﹤0.01% | 275 |
|
|
2016
Q1 | $1.35M | Buy |
48,610
+323
| +0.7% | +$8.95K | 0.01% | 255 |
|
|
2015
Q4 | $1.23M | Sell |
48,287
-6,494
| -12% | -$166K | 0.01% | 269 |
|
|
2015
Q3 | $1.44M | Buy |
54,781
+3,775
| +7% | +$99.4K | 0.01% | 247 |
|
|
2015
Q2 | $1.61M | Buy |
51,006
+5,914
| +13% | +$187K | 0.01% | 230 |
|
|
2015
Q1 | $1.42M | Buy |
45,092
+6,685
| +17% | +$210K | 0.01% | 233 |
|
|
2014
Q4 | $1.16M | Buy |
38,407
+1,053
| +3% | +$31.8K | 0.01% | 238 |
|
|
2014
Q3 | $1.14M | Sell |
37,354
-3,364
| -8% | -$103K | 0.01% | 223 |
|
|
2014
Q2 | $1.29M | Buy |
40,718
+9,765
| +32% | +$309K | 0.01% | 214 |
|
|
2014
Q1 | $890K | Buy |
+30,953
| New | +$890K | 0.01% | 210 |
|