Private Advisor Group’s iShares MSCI Taiwan ETF EWT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,082
| Closed | -$325K | – | 2027 |
|
2021
Q2 | $325K | Sell |
5,082
-1,636
| -24% | -$105K | ﹤0.01% | 1590 |
|
2021
Q1 | $403K | Sell |
6,718
-5,109
| -43% | -$306K | ﹤0.01% | 1410 |
|
2020
Q4 | $628K | Buy |
+11,827
| New | +$628K | 0.01% | 1114 |
|
2020
Q3 | – | Sell |
-435
| Closed | -$18K | – | 2164 |
|
2020
Q2 | $18K | Buy |
+435
| New | +$18K | ﹤0.01% | 2634 |
|
2015
Q3 | – | Sell |
-23,469
| Closed | -$741K | – | 1063 |
|
2015
Q2 | $741K | Sell |
23,469
-196
| -0.8% | -$6.19K | 0.04% | 474 |
|
2015
Q1 | $745K | Buy |
23,665
+1,842
| +8% | +$58K | 0.04% | 443 |
|
2014
Q4 | $659K | Buy |
21,823
+16,854
| +339% | +$509K | 0.04% | 464 |
|
2014
Q3 | $152K | Buy |
+4,969
| New | +$152K | 0.01% | 905 |
|
2014
Q1 | – | Sell |
-5,899
| Closed | -$170K | – | 811 |
|
2013
Q4 | $170K | Buy |
+5,899
| New | +$170K | 0.02% | 676 |
|