QIM
Quantitative Investment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,398
| Closed | -$2.28M | – | 372 |
|
|
2024
Q3 | $2.28M | Buy |
+42,398
| New | +$2.28M | 0.22% | 86 |
|
|
2023
Q3 | – | Sell |
-139,632
| Closed | -$6.57M | – | 223 |
|
|
2023
Q2 | $6.57M | Buy |
139,632
+75,858
| +119% | +$3.57M | 0.62% | 40 |
|
|
2023
Q1 | $2.89M | Sell |
63,774
-105,990
| -62% | -$4.8M | 0.61% | 48 |
|
|
2022
Q4 | $6.82M | Buy |
169,764
+103,011
| +154% | +$4.14M | 1.3% | 18 |
|
|
2022
Q3 | $2.88M | Sell |
66,753
-19,187
| -22% | -$827K | 0.48% | 45 |
|
|
2022
Q2 | $4.33M | Buy |
+85,940
| New | +$4.33M | 0.66% | 38 |
|
|
2022
Q1 | – | Sell |
-163,629
| Closed | -$10.9M | – | 244 |
|
|
2021
Q4 | $10.9M | Buy |
+163,629
| New | +$10.9M | 1.53% | 16 |
|
|
2019
Q4 | – | Sell |
-51,676
| Closed | -$1.88M | – | 669 |
|
|
2019
Q3 | $1.88M | Buy |
+51,676
| New | +$1.88M | 0.1% | 242 |
|
|
2017
Q2 | – | Sell |
-1,082,600
| Closed | -$36M | – | 751 |
|
|
2017
Q1 | $36M | Buy |
+1,082,600
| New | +$36M | 0.55% | 28 |
|
|
2016
Q1 | – | Sell |
-157,300
| Closed | -$2.01M | – | 817 |
|
|
2015
Q4 | $2.01M | Buy |
+157,300
| New | +$2.01M | 0.12% | 220 |
|
|
2014
Q4 | – | Sell |
-126,400
| Closed | -$1.93M | – | 509 |
|
|
2014
Q3 | $1.93M | Buy |
126,400
+111,200
| +732% | +$1.7M | 0.37% | 48 |
|
|
2014
Q2 | $240K | Sell |
15,200
-817,400
| -98% | -$12.9M | 0.04% | 358 |
|
|
2014
Q1 | $12M | Buy |
832,600
+725,900
| +680% | +$10.4M | 0.57% | 29 |
|
|
2013
Q4 | $1.54M | Sell |
106,700
-8,600
| -7% | -$124K | 0.15% | 130 |
|
|
2013
Q3 | $1.6M | Buy |
+115,300
| New | +$1.6M | 0.14% | 147 |
|