Parametric Portfolio Associates’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.11M | Sell |
18,023
-1,324
| -7% | -$81.4K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $1.29M | Sell |
19,347
-789
| -4% | -$52.6K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $1.25M | Buy |
20,136
+171
| +0.9% | +$10.6K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $1.28M | Sell |
19,965
-395
| -2% | -$25.3K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $1.22M | Buy |
20,360
+1,150
| +6% | +$69K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $1.02M | Sell |
19,210
-3,831
| -17% | -$203K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $1.04M | Sell |
23,041
-27,529
| -54% | -$1.24M | ﹤0.01% | 2900 |
|
|
2020
Q2 | $2.03M | Sell |
50,570
-15,996
| -24% | -$643K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $2.2M | Sell |
66,566
-18,030
| -21% | -$595K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $3.48M | Sell |
84,596
-476
| -0.6% | -$19.6K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $3.09M | Sell |
85,072
-8,987
| -10% | -$327K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $3.29M | Sell |
94,059
-6,132
| -6% | -$214K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $3.47M | Sell |
100,191
-2,543
| -2% | -$87.9K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $3.25M | Sell |
102,734
-619
| -0.6% | -$19.6K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $3.9M | Sell |
103,353
-12,136
| -11% | -$457K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $4.16M | Buy |
115,489
+46,826
| +68% | +$1.69M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $2.63M | Sell |
68,663
-1,215
| -2% | -$46.6K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $2.53M | Sell |
69,878
-10,315
| -13% | -$373K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $2.9M | Sell |
80,193
-6,994
| -8% | -$252K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $3.12M | Buy |
87,187
+6,352
| +8% | +$227K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $2.69M | Buy |
80,835
+37,371
| +86% | +$1.24M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $1.28M | Sell |
43,464
-36,491
| -46% | -$1.07M | ﹤0.01% | 2679 |
|
|
2016
Q3 | $2.51M | Buy |
79,955
+9,661
| +14% | +$303K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $1.98M | Buy |
70,294
+10,729
| +18% | +$301K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $1.65M | Sell |
59,565
-4,686
| -7% | -$130K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $1.64M | Buy |
64,251
+52,493
| +446% | +$1.34M | ﹤0.01% | 2384 |
|
|
2015
Q3 | $309K | Buy |
11,758
+4,413
| +60% | +$116K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $232K | Sell |
7,345
-15,762
| -68% | -$498K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $727K | Sell |
23,107
-19,313
| -46% | -$608K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $1.28M | Buy |
42,420
+5,818
| +16% | +$176K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $1.12M | Sell |
36,602
-799
| -2% | -$24.4K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $1.18M | Sell |
37,401
-2,924
| -7% | -$92.4K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $1.16M | Sell |
40,325
-4,435
| -10% | -$128K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $1.29M | Sell |
44,760
-95,804
| -68% | -$2.76M | ﹤0.01% | 2449 |
|
|
2013
Q3 | $3.91M | Sell |
140,564
-19,414
| -12% | -$540K | 0.01% | 1239 |
|
|
2013
Q2 | $4.26M | Buy |
+159,978
| New | +$4.26M | 0.01% | 1081 |
|