Qube Research & Technologies (QRT)’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
+3,152
| New | +$181K | ﹤0.01% | 2176 |
|
|
2025
Q1 | – | Sell |
-296
| Closed | -$15.3K | – | 2847 |
|
|
2024
Q4 | $15.3K | Buy |
+296
| New | +$15.3K | ﹤0.01% | 2454 |
|
|
2024
Q2 | – | Sell |
-67,382
| Closed | -$3.28M | – | 3614 |
|
|
2024
Q1 | $3.28M | Sell |
67,382
-44,793
| -40% | -$2.18M | 0.01% | 1258 |
|
|
2023
Q4 | $5.16M | Buy |
+112,175
| New | +$5.16M | 0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-23,892
| Closed | -$539K | – | 3707 |
|
|
2023
Q2 | $539K | Sell |
23,892
-405,973
| -94% | -$9.15M | ﹤0.01% | 1422 |
|
|
2023
Q1 | $19.5M | Buy |
+429,865
| New | +$19.5M | 0.08% | 237 |
|
|
2022
Q4 | – | Sell |
-2,045
| Closed | -$88K | – | 2550 |
|
|
2022
Q3 | $88K | Sell |
2,045
-87,857
| -98% | -$3.78M | ﹤0.01% | 1958 |
|
|
2022
Q2 | $4.53M | Sell |
89,902
-239,468
| -73% | -$12.1M | 0.03% | 519 |
|
|
2022
Q1 | $20.2M | Buy |
329,370
+119,547
| +57% | +$7.35M | 0.17% | 144 |
|
|
2021
Q4 | $14M | Buy |
+209,823
| New | +$14M | 0.11% | 230 |
|
|
2021
Q3 | – | Sell |
-110,162
| Closed | -$7.05M | – | 2364 |
|
|
2021
Q2 | $7.05M | Buy |
+110,162
| New | +$7.05M | 0.08% | 292 |
|
|
2021
Q1 | – | Sell |
-98,038
| Closed | -$5.2M | – | 2046 |
|
|
2020
Q4 | $5.2M | Sell |
98,038
-68,630
| -41% | -$3.64M | 0.07% | 300 |
|
|
2020
Q3 | $7.48M | Sell |
166,668
-191,693
| -53% | -$8.61M | 0.11% | 248 |
|
|
2020
Q2 | $14.4M | Buy |
358,361
+351,368
| +5,025% | +$14.1M | 0.21% | 103 |
|
|
2020
Q1 | $231K | Buy |
+6,993
| New | +$231K | 0.01% | 816 |
|