Parallax Volatility Advisers’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 |
-6,597
| Closed | -$313K | – | 641 |
|
|
2025
Q1 | $313K | Buy |
+6,597
| New | +$313K | ﹤0.01% | 387 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$18.4K | – | 748 |
|
|
2023
Q4 | $18.4K | Buy |
+400
| New | +$18.4K | ﹤0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-50,998
| Closed | -$2.2M | – | 1103 |
|
|
2022
Q3 | $2.2M | Buy |
+50,998
| New | +$2.2M | ﹤0.01% | 266 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q3 | – | Sell |
-357
| Closed | -$12K | – | 1192 |
|
|
2019
Q2 | $12K | Buy |
+357
| New | +$12K | ﹤0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 1761 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2968 |
|
|
2017
Q3 | – | Sell |
-335
| Closed | -$12K | – | 1140 |
|
|
2017
Q2 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 1183 |
|
|
2016
Q3 | $0 | Sell |
1
-31,369
| -100% | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $881K | Buy |
31,370
+22,388
| +249% | +$629K | ﹤0.01% | 234 |
|
|
2016
Q1 | $249K | Buy |
8,982
+8,981
| +898,100% | +$249K | ﹤0.01% | 331 |
|
|
2015
Q4 | $0 | Sell |
1
-354
| -100% | – | ﹤0.01% | 1161 |
|
|
2015
Q3 | $9K | Sell |
355
-87,073
| -100% | -$2.21M | ﹤0.01% | 736 |
|
|
2015
Q2 | $2.76M | Buy |
87,428
+87,427
| +8,742,700% | +$2.76M | 0.01% | 193 |
|
|
2015
Q1 | $0 | Sell |
1
-18,210
| -100% | – | ﹤0.01% | 1630 |
|
|
2014
Q4 | $550K | Buy |
18,211
+11,482
| +171% | +$347K | ﹤0.01% | 517 |
|
|
2014
Q3 | $205K | Buy |
6,729
+3,067
| +84% | +$93.4K | ﹤0.01% | 614 |
|
|
2014
Q2 | $116K | Buy |
+3,662
| New | +$116K | ﹤0.01% | 702 |
|
|
2014
Q1 | – | Sell |
-3,587
| Closed | -$103K | – | 1151 |
|
|
2013
Q4 | $103K | Buy |
3,587
+3,535
| +6,798% | +$102K | ﹤0.01% | 510 |
|
|
2013
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 946 |
|