Provida Pension Fund Administrator’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,215,678
| Closed | -$248M | – | 19 |
|
|
2025
Q1 | $248M | Buy |
5,215,678
+779,287
| +18% | +$37M | 4.99% | 6 |
|
|
2024
Q4 | $230M | Buy |
4,436,391
+1,047,960
| +31% | +$54.2M | 4.68% | 7 |
|
|
2024
Q3 | $183M | Buy |
3,388,431
+1,864,735
| +122% | +$101M | 3.99% | 9 |
|
|
2024
Q2 | $82.6M | Buy |
1,523,696
+655,930
| +76% | +$35.6M | 2.08% | 12 |
|
|
2024
Q1 | $42.2M | Buy |
867,766
+259,190
| +43% | +$12.6M | 1.05% | 17 |
|
|
2023
Q4 | $28M | Buy |
608,576
+538,640
| +770% | +$24.8M | 0.78% | 22 |
|
|
2023
Q3 | $3.12M | Sell |
69,936
-302,320
| -81% | -$13.5M | 0.11% | 35 |
|
|
2023
Q2 | $17.6M | Sell |
372,256
-275,100
| -42% | -$13M | 0.62% | 24 |
|
|
2023
Q1 | $29.3M | Buy |
647,356
+198,827
| +44% | +$9.01M | 1.17% | 20 |
|
|
2022
Q4 | $18.2M | Sell |
448,529
-337,762
| -43% | -$13.7M | 0.74% | 19 |
|
|
2022
Q3 | $34.2M | Sell |
786,291
-173,265
| -18% | -$7.53M | 1.36% | 17 |
|
|
2022
Q2 | $49.4M | Sell |
959,556
-368,590
| -28% | -$19M | 1.88% | 14 |
|
|
2022
Q1 | $82.5M | Sell |
1,328,146
-2,379,663
| -64% | -$148M | 2.55% | 13 |
|
|
2021
Q4 | $236M | Buy |
3,707,809
+1,332,236
| +56% | +$84.7M | 4.42% | 6 |
|
|
2021
Q3 | $147M | Buy |
2,375,573
+337,287
| +17% | +$20.9M | 5.52% | 5 |
|
|
2021
Q2 | $130M | Sell |
2,038,286
-3,397,258
| -63% | -$217M | 4.75% | 8 |
|
|
2021
Q1 | $326M | Buy |
5,435,544
+724,475
| +15% | +$43.4M | 6.18% | 6 |
|
|
2020
Q4 | $232M | Buy |
4,711,069
+413,205
| +10% | +$20.4M | 4.33% | 8 |
|
|
2020
Q3 | $191M | Sell |
4,297,864
-3,948,932
| -48% | -$175M | 3.82% | 5 |
|
|
2020
Q2 | $341M | Buy |
8,246,796
+6,054,932
| +276% | +$250M | 4.42% | 6 |
|
|
2020
Q1 | $72.8M | Buy |
2,191,864
+574,000
| +35% | +$19.1M | 1.73% | 12 |
|
|
2019
Q4 | $66.4M | Buy |
1,617,864
+1,553,782
| +2,425% | +$63.7M | 1.3% | 16 |
|
|
2019
Q3 | $2.31M | Buy |
+64,082
| New | +$2.31M | 0.09% | 41 |
|
|
2019
Q2 | – | Sell |
-4,270,632
| Closed | -$146M | – | 92 |
|
|
2019
Q1 | $146M | Buy |
4,270,632
+3,511,896
| +463% | +$120M | 2.92% | 10 |
|
|
2018
Q4 | $24.1M | Sell |
758,736
-589,400
| -44% | -$18.7M | 0.97% | 16 |
|
|
2018
Q3 | $51M | Sell |
1,348,136
-397,900
| -23% | -$15M | 2.47% | 11 |
|
|
2018
Q2 | $61.7M | Buy |
1,746,036
+704,000
| +68% | +$24.9M | 2.55% | 12 |
|
|
2018
Q1 | $40M | Buy |
1,042,036
+796,000
| +324% | +$30.5M | 1.37% | 19 |
|
|
2017
Q4 | $8.91M | Buy |
246,036
+240,500
| +4,344% | +$8.71M | 0.33% | 35 |
|
|
2017
Q3 | $200K | Sell |
5,536
-111,200
| -95% | -$4.02M | 0.01% | 53 |
|
|
2017
Q2 | $4.17M | Hold |
116,736
| – | – | 0.15% | 38 |
|
|
2017
Q1 | $3.88M | Buy |
+116,736
| New | +$3.88M | 0.13% | 29 |
|
|
2016
Q4 | – | Sell |
-116,736
| Closed | -$3.67M | – | 36 |
|
|
2016
Q3 | $3.67M | Hold |
116,736
| – | – | 0.12% | 24 |
|
|
2016
Q2 | $3.28M | Hold |
116,736
| – | – | 0.15% | 22 |
|
|
2016
Q1 | $3.05M | Hold |
116,736
| – | – | 0.09% | 22 |
|
|
2015
Q4 | $2.98M | Hold |
116,736
| – | – | 0.07% | 24 |
|
|
2015
Q3 | $3.07M | Sell |
116,736
-493,071
| -81% | -$13M | 0.07% | 26 |
|
|
2015
Q2 | $19.2M | Sell |
609,807
-1,688,315
| -73% | -$53.3M | 0.42% | 21 |
|
|
2015
Q1 | $72.3M | Buy |
2,298,122
+287,489
| +14% | +$9.05M | 1.51% | 15 |
|
|
2014
Q4 | $60.8M | Hold |
2,010,633
| – | – | 1.23% | 13 |
|
|
2014
Q3 | $61.4M | Buy |
2,010,633
+904,383
| +82% | +$27.6M | 1.29% | 14 |
|
|
2014
Q2 | $33.9M | Sell |
1,106,250
-1,106,250
| -50% | -$33.9M | 0.67% | 20 |
|
|
2014
Q1 | $63.7M | Buy |
+2,212,500
| New | +$63.7M | 0.68% | 20 |
|