Quantitative Investment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	18,840 +5,655	+43%	+$398K	0.14%	181
2025 Q4	$837K	Buy	+13,185	New	+$849K	0.08%	240
2024 Q4	–	Sell	-42,398	Closed	-$2.28M	–	372
2024 Q3	$2.28M	Buy	+42,398	New	+$2.26M	0.22%	86
2023 Q3	–	Sell	-139,632	Closed	-$6.57M	–	223
2023 Q2	$6.57M	Buy	139,632 +75,858	+119%	+$3.46M	0.62%	40
2023 Q1	$2.89M	Sell	63,774 -105,990	-62%	-$4.69M	0.61%	48
2022 Q4	$6.82M	Buy	169,764 +103,011	+154%	+$4.59M	1.3%	18
2022 Q3	$2.88M	Sell	66,753 -19,187	-22%	-$950K	0.48%	45
2022 Q2	$4.33M	Buy	+85,940	New	+$4.78M	0.66%	38
2022 Q1	–	Sell	-163,629	Closed	-$10.9M	–	244
2021 Q4	$10.9M	Buy	+163,629	New	+$10.5M	1.53%	16
2019 Q4	–	Sell	-51,676	Closed	-$1.88M	–	669
2019 Q3	$1.88M	Buy	+51,676	New	+$1.82M	0.1%	242
2017 Q2	–	Sell	-1,082,600	Closed	-$36M	–	751
2017 Q1	$36M	Buy	+1,082,600	New	+$34.7M	0.55%	28
2016 Q1	–	Sell	-78,650	Closed	-$2.01M	–	817
2015 Q4	$2.01M	Buy	+78,650	New	+$2.15M	0.12%	220
2014 Q4	–	Sell	-63,200	Closed	-$1.93M	–	509
2014 Q3	$1.93M	Buy	63,200 +55,600	+732%	+$1.79M	0.37%	48
2014 Q2	$240K	Sell	7,600 -408,700	-98%	-$12.3M	0.04%	358
2014 Q1	$12M	Buy	416,300 +362,950	+680%	+$10.1M	0.57%	29
2013 Q4	$1.54M	Sell	53,350 -4,300	-7%	-$123K	0.15%	130
2013 Q3	$1.6M	Buy	+57,650	New	+$1.58M	0.14%	147