Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
2,510,875
-453,500
| -15% | -$26M | 0.02% | 580 |
|
|
2025
Q1 | $141M | Buy |
2,964,375
+188,203
| +7% | +$8.94M | 0.02% | 578 |
|
|
2024
Q4 | $144M | Sell |
2,776,172
-250,019
| -8% | -$12.9M | 0.02% | 570 |
|
|
2024
Q3 | $163M | Sell |
3,026,191
-157,500
| -5% | -$8.48M | 0.03% | 490 |
|
|
2024
Q2 | $173M | Sell |
3,183,691
-126,193
| -4% | -$6.84M | 0.03% | 468 |
|
|
2024
Q1 | $161M | Sell |
3,309,884
-47,433
| -1% | -$2.31M | 0.03% | 487 |
|
|
2023
Q4 | $155M | Sell |
3,357,317
-421,286
| -11% | -$19.4M | 0.03% | 489 |
|
|
2023
Q3 | $168M | Buy |
3,778,603
+2,159,107
| +133% | +$96.2M | 0.03% | 456 |
|
|
2023
Q2 | $76.1M | Sell |
1,619,496
-1,665,175
| -51% | -$78.3M | 0.01% | 703 |
|
|
2023
Q1 | $149M | Buy |
3,284,671
+204,800
| +7% | +$9.28M | 0.03% | 479 |
|
|
2022
Q4 | $124M | Buy |
3,079,871
+470,480
| +18% | +$18.9M | 0.03% | 521 |
|
|
2022
Q3 | $112M | Buy |
2,609,391
+254,423
| +11% | +$11M | 0.03% | 503 |
|
|
2022
Q2 | $119M | Sell |
2,354,968
-191,094
| -8% | -$9.63M | 0.03% | 513 |
|
|
2022
Q1 | $156M | Sell |
2,546,062
-155,689
| -6% | -$9.57M | 0.03% | 503 |
|
|
2021
Q4 | $180M | Sell |
2,701,751
-940,174
| -26% | -$62.6M | 0.03% | 482 |
|
|
2021
Q3 | $226M | Buy |
3,641,925
+2,047,919
| +128% | +$127M | 0.04% | 405 |
|
|
2021
Q2 | $102M | Sell |
1,594,006
-121,109
| -7% | -$7.74M | 0.02% | 670 |
|
|
2021
Q1 | $103M | Sell |
1,715,115
-252,265
| -13% | -$15.1M | 0.02% | 665 |
|
|
2020
Q4 | $104M | Buy |
1,967,380
+1,092,795
| +125% | +$58M | 0.02% | 624 |
|
|
2020
Q3 | $39.3M | Buy |
874,585
+50,078
| +6% | +$2.25M | 0.01% | 1077 |
|
|
2020
Q2 | $33.2M | Sell |
824,507
-23,962
| -3% | -$964K | 0.01% | 1217 |
|
|
2020
Q1 | $28M | Buy |
848,469
+131,359
| +18% | +$4.33M | 0.01% | 1167 |
|
|
2019
Q4 | $29.5M | Sell |
717,110
-451,718
| -39% | -$18.6M | 0.01% | 1420 |
|
|
2019
Q3 | $42.5M | Buy |
1,168,828
+31,069
| +3% | +$1.13M | 0.01% | 1100 |
|
|
2019
Q2 | $39.8M | Buy |
1,137,759
+204,772
| +22% | +$7.16M | 0.01% | 1178 |
|
|
2019
Q1 | $32.3M | Sell |
932,987
-16,639
| -2% | -$575K | 0.01% | 1309 |
|
|
2018
Q4 | $30M | Buy |
949,626
+66,860
| +8% | +$2.11M | 0.01% | 1247 |
|
|
2018
Q3 | $33.3M | Buy |
882,766
+56,405
| +7% | +$2.13M | 0.01% | 1359 |
|
|
2018
Q2 | $29.7M | Buy |
826,361
+3,423
| +0.4% | +$123K | 0.01% | 1450 |
|
|
2018
Q1 | $31.6M | Sell |
822,938
-1,184
| -0.1% | -$45.4K | 0.01% | 1347 |
|
|
2017
Q4 | $29.8M | Sell |
824,122
-26,544
| -3% | -$961K | 0.01% | 1395 |
|
|
2017
Q3 | $30.7M | Sell |
850,666
-22,870
| -3% | -$826K | 0.01% | 1363 |
|
|
2017
Q2 | $31.2M | Buy |
873,536
+96,161
| +12% | +$3.44M | 0.01% | 1332 |
|
|
2017
Q1 | $25.8M | Sell |
777,375
-9,842
| -1% | -$327K | 0.01% | 1449 |
|
|
2016
Q4 | $23.1M | Buy |
787,217
+17,886
| +2% | +$525K | 0.01% | 1500 |
|
|
2016
Q3 | $24.2M | Sell |
769,331
-1,276
| -0.2% | -$40.1K | 0.01% | 1434 |
|
|
2016
Q2 | $21.7M | Sell |
770,607
-108,750
| -12% | -$3.06M | 0.01% | 1458 |
|
|
2016
Q1 | $24.4M | Buy |
879,357
+25,984
| +3% | +$720K | 0.01% | 1341 |
|
|
2015
Q4 | $21.8M | Sell |
853,373
-40,984
| -5% | -$1.05M | 0.01% | 1445 |
|
|
2015
Q3 | $23.5M | Sell |
894,357
-9,214
| -1% | -$243K | 0.01% | 1367 |
|
|
2015
Q2 | $28.5M | Buy |
903,571
+22,817
| +3% | +$720K | 0.01% | 1292 |
|
|
2015
Q1 | $27.7M | Buy |
880,754
+60,750
| +7% | +$1.91M | 0.01% | 1317 |
|
|
2014
Q4 | $24.8M | Sell |
820,004
-35,050
| -4% | -$1.06M | 0.01% | 1372 |
|
|
2014
Q3 | $26.1M | Sell |
855,054
-27,193
| -3% | -$830K | 0.01% | 1286 |
|
|
2014
Q2 | $27.9M | Buy |
882,247
+123,350
| +16% | +$3.9M | 0.01% | 1237 |
|
|
2014
Q1 | $21.8M | Buy |
758,897
+124,165
| +20% | +$3.57M | 0.01% | 1498 |
|
|
2013
Q4 | $18.3M | Sell |
634,732
-331,500
| -34% | -$9.56M | 0.01% | 1602 |
|
|
2013
Q3 | $26.9M | Buy |
966,232
+3,460
| +0.4% | +$96.3K | 0.01% | 1219 |
|
|
2013
Q2 | $25.6M | Buy |
+962,772
| New | +$25.6M | 0.01% | 1187 |
|