NorthCoast Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$723K Buy
11,663
+473
+4% +$30.2K 0.03% 305
2021
Q2
$716K Sell
11,190
-16,878
-60% -$1.05M 0.03% 301
2021
Q1
$1.68M Buy
28,068
+22,526
+406% +$1.31M 0.07% 183
2020
Q4
$294K Buy
+5,542
New +$270K 0.01% 316

Other funds holding EWT

NorthCoast Asset Management's EWT Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares MSCI Taiwan ETF (EWT) stake by 4.2% in Q3 2021, buying an estimated $30.2K and bringing the position to 11,663 shares worth $723K. The position accounts for 0.03% of the portfolio, ranked #305.

NorthCoast Asset Management first reported a position in EWT in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2021. 245 funds tracked by Wall St. Rank hold EWT as of Q3 2021.

  • NorthCoast Asset Management held 11,663 shares of iShares MSCI Taiwan ETF worth $723K as of Q3 2021.
  • NorthCoast Asset Management bought 473 iShares MSCI Taiwan ETF shares in Q3 2021, an estimated $30.2K.
  • iShares MSCI Taiwan ETF made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #305 holding.
  • NorthCoast Asset Management first reported a position in iShares MSCI Taiwan ETF in Q4 2020 and has held it in 4 quarters since.
  • NorthCoast Asset Management's iShares MSCI Taiwan ETF position peaked at $1.68M in Q1 2021.
  • 245 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.