Osaic Holdings’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 | $165K | Sell |
3,147
-777
| -20% | -$40.7K | ﹤0.01% | 3746 |
|
2025
Q1 | $186K | Buy |
3,924
+953
| +32% | +$45.3K | ﹤0.01% | 3692 |
|
2024
Q4 | $154K | Buy |
2,971
+219
| +8% | +$11.3K | ﹤0.01% | 3832 |
|
2024
Q3 | $148K | Buy |
2,752
+297
| +12% | +$16K | ﹤0.01% | 3900 |
|
2024
Q2 | $133K | Sell |
2,455
-218
| -8% | -$11.8K | ﹤0.01% | 3903 |
|
2024
Q1 | $130K | Sell |
2,673
-714
| -21% | -$34.8K | ﹤0.01% | 4042 |
|
2023
Q4 | $156K | Sell |
3,387
-2,161
| -39% | -$99.5K | ﹤0.01% | 4125 |
|
2023
Q3 | $247K | Buy |
5,548
+2,581
| +87% | +$115K | ﹤0.01% | 3841 |
|
2023
Q2 | $139K | Buy |
2,967
+1,087
| +58% | +$51.1K | ﹤0.01% | 4187 |
|
2023
Q1 | $85.2K | Sell |
1,880
-538
| -22% | -$24.4K | ﹤0.01% | 4566 |
|
2022
Q4 | $96.8K | Buy |
2,418
+191
| +9% | +$7.65K | ﹤0.01% | 4463 |
|
2022
Q3 | $97K | Sell |
2,227
-111
| -5% | -$4.84K | ﹤0.01% | 4393 |
|
2022
Q2 | $118K | Sell |
2,338
-1,002
| -30% | -$50.6K | ﹤0.01% | 4274 |
|
2022
Q1 | $203K | Sell |
3,340
-1,897
| -36% | -$115K | ﹤0.01% | 4012 |
|
2021
Q4 | $348K | Sell |
5,237
-7,438
| -59% | -$494K | ﹤0.01% | 3415 |
|
2021
Q3 | $785K | Buy |
12,675
+4,361
| +52% | +$270K | ﹤0.01% | 2570 |
|
2021
Q2 | $532K | Sell |
8,314
-5,551
| -40% | -$355K | ﹤0.01% | 2962 |
|
2021
Q1 | $830K | Buy |
13,865
+5,438
| +65% | +$326K | ﹤0.01% | 2398 |
|
2020
Q4 | $446K | Buy |
8,427
+4,090
| +94% | +$216K | ﹤0.01% | 2758 |
|
2020
Q3 | $195K | Sell |
4,337
-52,866
| -92% | -$2.38M | ﹤0.01% | 3278 |
|
2020
Q2 | $2.3M | Buy |
57,203
+42,605
| +292% | +$1.71M | 0.01% | 1177 |
|
2020
Q1 | $480K | Buy |
+14,598
| New | +$480K | ﹤0.01% | 2133 |
|