Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-292,464
| Closed | -$13M | – | 749 |
|
|
2023
Q3 | $13M | Hold |
292,464
| – | – | 0.12% | 115 |
|
|
2023
Q2 | $13.8M | Buy |
292,464
+2,492
| +0.9% | +$117K | 0.12% | 114 |
|
|
2023
Q1 | $13.1M | Buy |
289,972
+194,972
| +205% | +$8.84M | 0.12% | 116 |
|
|
2022
Q4 | $3.82M | Hold |
95,000
| – | – | 0.04% | 285 |
|
|
2022
Q3 | $4.1M | Hold |
95,000
| – | – | 0.04% | 257 |
|
|
2022
Q2 | $4.79M | Sell |
95,000
-78,060
| -45% | -$3.94M | 0.05% | 222 |
|
|
2022
Q1 | $10.6M | Sell |
173,060
-97,849
| -36% | -$6.01M | 0.09% | 136 |
|
|
2021
Q4 | $18M | Sell |
270,909
-19,188
| -7% | -$1.28M | 0.14% | 98 |
|
|
2021
Q3 | $18M | Buy |
290,097
+29,134
| +11% | +$1.81M | 0.15% | 94 |
|
|
2021
Q2 | $16.7M | Buy |
260,963
+95,000
| +57% | +$6.08M | 0.15% | 98 |
|
|
2021
Q1 | $9.95M | Sell |
165,963
-5,431
| -3% | -$326K | 0.1% | 132 |
|
|
2020
Q4 | $9.1M | Buy |
171,394
+14,618
| +9% | +$776K | 0.14% | 133 |
|
|
2020
Q3 | $7.04M | Sell |
156,776
-1,385
| -0.9% | -$62.2K | 0.12% | 138 |
|
|
2020
Q2 | $6.36M | Buy |
158,161
+56,894
| +56% | +$2.29M | 0.12% | 170 |
|
|
2020
Q1 | $3.34M | Sell |
101,267
-193,408
| -66% | -$6.38M | 0.09% | 217 |
|
|
2019
Q4 | $12.1M | Buy |
294,675
+192,525
| +188% | +$7.92M | 0.27% | 97 |
|
|
2019
Q3 | $3.71M | Sell |
102,150
-43,015
| -30% | -$1.56M | 0.09% | 250 |
|
|
2019
Q2 | $5.08M | Sell |
145,165
-15,041
| -9% | -$526K | 0.13% | 180 |
|
|
2019
Q1 | $5.54M | Sell |
160,206
-2,753
| -2% | -$95.2K | 0.15% | 167 |
|
|
2018
Q4 | $5.15M | Hold |
162,959
| – | – | 0.16% | 157 |
|
|
2018
Q3 | $6.14M | Buy |
162,959
+794
| +0.5% | +$29.9K | 0.17% | 151 |
|
|
2018
Q2 | $5.84M | Sell |
162,165
-6,933
| -4% | -$250K | 0.17% | 144 |
|
|
2018
Q1 | $6.48M | Buy |
169,098
+6,884
| +4% | +$264K | 0.2% | 120 |
|
|
2017
Q4 | $5.87M | Buy |
+162,214
| New | +$5.87M | 0.18% | 142 |
|