Oppenheimer & Co’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
Q2 | – | Sell |
-5,127
| Closed | -$232K | – | 1432 |
|
|
2023
Q1 | $232K | Buy |
+5,127
| New | +$232K | ﹤0.01% | 1212 |
|
|
2020
Q2 | – | Sell |
-29,361
| Closed | -$968K | – | 1281 |
|
|
2020
Q1 | $968K | Buy |
29,361
+11
| +0% | +$363 | 0.03% | 537 |
|
|
2019
Q4 | $1.21M | Hold |
29,350
| – | – | 0.03% | 560 |
|
|
2019
Q3 | $1.07M | Hold |
29,350
| – | – | 0.03% | 580 |
|
|
2019
Q2 | $1.03M | Hold |
29,350
| – | – | 0.03% | 587 |
|
|
2019
Q1 | $1.01M | Hold |
29,350
| – | – | 0.03% | 581 |
|
|
2018
Q4 | $928K | Hold |
29,350
| – | – | 0.03% | 544 |
|
|
2018
Q3 | $1.11M | Sell |
29,350
-2,250
| -7% | -$84.9K | 0.03% | 570 |
|
|
2018
Q2 | $1.14M | Hold |
31,600
| – | – | 0.03% | 539 |
|
|
2018
Q1 | $1.21M | Hold |
31,600
| – | – | 0.03% | 545 |
|
|
2017
Q4 | $1.15M | Hold |
31,600
| – | – | 0.03% | 571 |
|
|
2017
Q3 | $1.14M | Buy |
31,600
+1,212
| +4% | +$43.8K | 0.03% | 570 |
|
|
2017
Q2 | $1.09M | Sell |
30,388
-1,212
| -4% | -$43.4K | 0.03% | 571 |
|
|
2017
Q1 | $1.05M | Hold |
31,600
| – | – | 0.03% | 571 |
|
|
2016
Q4 | $928K | Sell |
31,600
-7,501
| -19% | -$220K | 0.03% | 582 |
|
|
2016
Q3 | $1.23M | Sell |
39,101
-3,000
| -7% | -$94.2K | 0.04% | 517 |
|
|
2016
Q2 | $1.18M | Hold |
42,101
| – | – | 0.04% | 512 |
|
|
2016
Q1 | $1.17M | Hold |
42,101
| – | – | 0.04% | 498 |
|
|
2015
Q4 | $1.08M | Sell |
42,101
-7,181
| -15% | -$184K | 0.03% | 529 |
|
|
2015
Q3 | $1.3M | Hold |
49,282
| – | – | 0.04% | 496 |
|
|
2015
Q2 | $1.56M | Sell |
49,282
-7,500
| -13% | -$237K | 0.04% | 481 |
|
|
2015
Q1 | $1.79M | Buy |
56,782
+7,500
| +15% | +$236K | 0.05% | 439 |
|
|
2014
Q4 | $1.49M | Buy |
49,282
+26,043
| +112% | +$787K | 0.04% | 488 |
|
|
2014
Q3 | $710K | Sell |
23,239
-27,723
| -54% | -$847K | 0.02% | 719 |
|
|
2014
Q2 | $1.61M | Buy |
50,962
+27,723
| +119% | +$876K | 0.05% | 442 |
|
|
2014
Q1 | $669K | Sell |
23,239
-876
| -4% | -$25.2K | 0.02% | 734 |
|
|
2013
Q4 | $696K | Buy |
24,115
+166
| +0.7% | +$4.79K | 0.02% | 699 |
|
|
2013
Q3 | $667K | Sell |
23,949
-9,150
| -28% | -$255K | 0.02% | 670 |
|
|
2013
Q2 | $881K | Buy |
+33,099
| New | +$881K | 0.03% | 551 |
|