Palladiem’s iShares MSCI Taiwan ETF EWT Stock Holding History

Palladiem’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$714K	Sell	16,016 -415	-3%	-$19.2K	0.77%	25
2023 Q2	$773K	Hold	16,431	–	–	0.79%	25
2023 Q1	$745K	Buy	16,431 +6,970	+74%	+$308K	0.79%	25
2022 Q4	$380K	Hold	9,461	–	–	0.39%	35
2022 Q3	$408K	Hold	9,461	–	–	0.43%	30
2022 Q2	$477K	Sell	9,461 -1,450	-13%	-$80.7K	0.47%	29
2022 Q1	$670K	Buy	10,911 +1	+0%	+$64	0.59%	27
2021 Q4	$727K	Sell	10,910 -1	-0%	-$64	0.59%	26
2021 Q3	$677K	Sell	10,911 -515	-5%	-$32.8K	0.55%	25
2021 Q2	$731K	Hold	11,426	–	–	0.59%	30
2021 Q1	$685K	Sell	11,426 -4,223	-27%	-$245K	0.6%	25
2020 Q4	$831K	Buy	+15,649	New	+$764K	0.78%	25

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Palladiem's EWT Position: Q3 2023 in Review

Palladiem reduced its iShares MSCI Taiwan ETF (EWT) stake by 2.5% in Q3 2023, selling an estimated $19.2K and leaving 16,016 shares worth $714K. The position accounts for 0.77% of the portfolio, ranked #25.

Palladiem first reported a position in EWT in Q4 2020 and has held it in 12 quarters since. The position peaked at $831K in Q4 2020. 202 funds tracked by Wall St. Rank hold EWT as of Q3 2023.

Palladiem held 16,016 shares of iShares MSCI Taiwan ETF worth $714K as of Q3 2023.
Palladiem sold 415 iShares MSCI Taiwan ETF shares in Q3 2023, an estimated $19.2K.
iShares MSCI Taiwan ETF made up 0.77% of Palladiem's portfolio in Q3 2023, its #25 holding.
Palladiem first reported a position in iShares MSCI Taiwan ETF in Q4 2020 and has held it in 12 quarters since.
Palladiem's iShares MSCI Taiwan ETF position peaked at $831K in Q4 2020.
202 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.