OMC
Old Mission Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,946
| Closed | -$10.9M | – | 1075 |
|
|
2025
Q1 | $10.9M | Sell |
229,946
-24,262
| -10% | -$1.15M | 0.14% | 51 |
|
|
2024
Q4 | $13.2M | Buy |
254,208
+240,750
| +1,789% | +$12.5M | 0.2% | 37 |
|
|
2024
Q3 | $725K | Buy |
+13,458
| New | +$725K | 0.01% | 426 |
|
|
2024
Q1 | – | Sell |
-2,429,991
| Closed | -$112M | – | 976 |
|
|
2023
Q4 | $112M | Buy |
2,429,991
+2,260,960
| +1,338% | +$104M | 2.05% | 5 |
|
|
2023
Q3 | $7.53M | Sell |
169,031
-23,157
| -12% | -$1.03M | 0.17% | 87 |
|
|
2023
Q2 | $9.04M | Sell |
192,188
-1,554,347
| -89% | -$73.1M | 0.19% | 51 |
|
|
2023
Q1 | $79.2M | Buy |
+1,746,535
| New | +$79.2M | 1.57% | 4 |
|
|
2022
Q4 | – | Sell |
-1,535,731
| Closed | -$66.2M | – | 1002 |
|
|
2022
Q3 | $66.2M | Buy |
+1,535,731
| New | +$66.2M | 2.08% | 3 |
|
|
2022
Q2 | – | Sell |
-710,654
| Closed | -$43.7M | – | 1364 |
|
|
2022
Q1 | $43.7M | Buy |
+710,654
| New | +$43.7M | 1.23% | 11 |
|
|
2021
Q4 | – | Sell |
-1,217,125
| Closed | -$75.5M | – | 960 |
|
|
2021
Q3 | $75.5M | Buy |
1,217,125
+1,079,240
| +783% | +$66.9M | 3.05% | 2 |
|
|
2021
Q2 | $8.82M | Buy |
+137,885
| New | +$8.82M | 0.3% | 48 |
|
|
2021
Q1 | – | Sell |
-98,785
| Closed | -$5.24M | – | 745 |
|
|
2020
Q4 | $5.24M | Buy |
+98,785
| New | +$5.24M | 0.32% | 66 |
|
|
2019
Q3 | – | Sell |
-262,838
| Closed | -$9.19M | – | 250 |
|
|
2019
Q2 | $9.19M | Sell |
262,838
-133,361
| -34% | -$4.66M | 1.15% | 15 |
|
|
2019
Q1 | $13.7M | Sell |
396,199
-491,292
| -55% | -$17M | 2.29% | 11 |
|
|
2018
Q4 | $28.1M | Buy |
887,491
+798,033
| +892% | +$25.2M | 2.87% | 6 |
|
|
2018
Q3 | $3.37M | Buy |
+89,458
| New | +$3.37M | 0.58% | 41 |
|
|
2017
Q4 | – | Sell |
-972,227
| Closed | -$35.1M | – | 413 |
|
|
2017
Q3 | $35.1M | Sell |
972,227
-112,711
| -10% | -$4.07M | 2.96% | 7 |
|
|
2017
Q2 | $38.8M | Buy |
1,084,938
+795,328
| +275% | +$28.4M | 4.8% | 2 |
|
|
2017
Q1 | $9.62M | Buy |
289,610
+110,645
| +62% | +$3.68M | 1.06% | 26 |
|
|
2016
Q4 | $5.26M | Buy |
178,965
+55,135
| +45% | +$1.62M | 0.4% | 45 |
|
|
2016
Q3 | $1.94M | Sell |
123,830
-842,795
| -87% | -$13.2M | 0.13% | 110 |
|
|
2016
Q2 | $13.6M | Sell |
966,625
-832,442
| -46% | -$11.7M | 1.02% | 20 |
|
|
2016
Q1 | $24.9M | Buy |
+1,799,067
| New | +$24.9M | 2.4% | 8 |
|
|
2015
Q4 | – | Sell |
-228,666
| Closed | -$3.01M | – | 302 |
|
|
2015
Q3 | $3.01M | Buy |
+228,666
| New | +$3.01M | 0.41% | 47 |
|
|
2015
Q1 | – | Sell |
-501,319
| Closed | -$7.58M | – | 233 |
|
|
2014
Q4 | $7.58M | Buy |
+501,319
| New | +$7.58M | 1.31% | 19 |
|