PFMU
Privium Fund Management (UK)’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,451
| Closed | -$875K | – | 100 |
|
|
2023
Q4 | $875K | Hold |
19,451
| – | – | 0.59% | 44 |
|
|
2023
Q3 | $867K | Hold |
19,451
| – | – | 0.68% | 42 |
|
|
2023
Q2 | $911K | Hold |
19,451
| – | – | 0.72% | 42 |
|
|
2023
Q1 | $882K | Hold |
19,451
| – | – | 0.69% | 41 |
|
|
2022
Q4 | $791K | Buy |
+19,451
| New | +$791K | 0.6% | 33 |
|
|
2021
Q3 | – | Sell |
-122,000
| Closed | -$7.8M | – | 61 |
|
|
2021
Q2 | $7.8M | Hold |
122,000
| – | – | 5.43% | 6 |
|
|
2021
Q1 | $7.32M | Hold |
122,000
| – | – | 5.1% | 5 |
|
|
2020
Q4 | $5.29M | Buy |
+122,000
| New | +$5.29M | 4.09% | 8 |
|