Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.69M | Sell |
58,397
-13,664
| -19% | -$629K | ﹤0.01% | 687 |
|
|
2023
Q3 | $3.21M | Buy |
72,061
+6,405
| +10% | +$285K | ﹤0.01% | 566 |
|
|
2023
Q2 | $3.09M | Buy |
65,656
+3,223
| +5% | +$152K | ﹤0.01% | 625 |
|
|
2023
Q1 | $2.83M | Buy |
62,433
+29,341
| +89% | +$1.33M | ﹤0.01% | 637 |
|
|
2022
Q4 | $1.33M | Sell |
33,092
-2,781
| -8% | -$112K | ﹤0.01% | 798 |
|
|
2022
Q3 | $1.55M | Buy |
+35,873
| New | +$1.55M | ﹤0.01% | 786 |
|
|
2022
Q1 | – | Sell |
-73,158
| Closed | -$4.87M | – | 1208 |
|
|
2021
Q4 | $4.87M | Buy |
+73,158
| New | +$4.87M | 0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-7,185
| Closed | -$296K | – | 858 |
|
|
2019
Q4 | $296K | Sell |
7,185
-4,136
| -37% | -$170K | ﹤0.01% | 829 |
|
|
2019
Q3 | $412K | Buy |
11,321
+825
| +8% | +$30K | ﹤0.01% | 814 |
|
|
2019
Q2 | $367K | Sell |
10,496
-1,700
| -14% | -$59.4K | ﹤0.01% | 818 |
|
|
2019
Q1 | $422K | Sell |
12,196
-840
| -6% | -$29.1K | ﹤0.01% | 805 |
|
|
2018
Q4 | $412K | Buy |
13,036
+651
| +5% | +$20.6K | ﹤0.01% | 845 |
|
|
2018
Q3 | $467K | Buy |
12,385
+6,285
| +103% | +$237K | ﹤0.01% | 948 |
|
|
2018
Q2 | $220K | Buy |
+6,100
| New | +$220K | ﹤0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-171,362
| Closed | -$5.38M | – | 1263 |
|
|
2016
Q3 | $5.38M | Buy |
+171,362
| New | +$5.38M | 0.01% | 553 |
|
|
2014
Q4 | – | Sell |
-43,426
| Closed | -$1.33M | – | 1483 |
|
|
2014
Q3 | $1.33M | Sell |
43,426
-8,928
| -17% | -$273K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $1.65M | Sell |
52,354
-852
| -2% | -$26.9K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $1.53M | Buy |
53,206
+91
| +0.2% | +$2.62K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $1.53M | Buy |
+53,115
| New | +$1.53M | ﹤0.01% | 1114 |
|