Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,959
| Closed | -$688K | – | 3816 |
|
|
2022
Q3 | $688K | Sell |
15,959
-9,831
| -38% | -$424K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $1.3M | Sell |
25,790
-4,812
| -16% | -$243K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $1.88M | Sell |
30,602
-19,690
| -39% | -$1.21M | ﹤0.01% | 2168 |
|
|
2021
Q4 | $3.35M | Sell |
50,292
-11,930
| -19% | -$795K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $3.86M | Sell |
62,222
-4,196
| -6% | -$260K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $4.25M | Sell |
66,418
-10,706
| -14% | -$685K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $4.62M | Buy |
77,124
+32,051
| +71% | +$1.92M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $2.39M | Buy |
45,073
+6,909
| +18% | +$367K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1.71M | Sell |
38,164
-25,501
| -40% | -$1.15M | ﹤0.01% | 1854 |
|
|
2020
Q2 | $2.56M | Sell |
63,665
-1,227
| -2% | -$49.4K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $2.14M | Sell |
64,892
-57,164
| -47% | -$1.88M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $5.02M | Buy |
122,056
+50,572
| +71% | +$2.08M | 0.01% | 1245 |
|
|
2019
Q3 | $2.6M | Sell |
71,484
-2,004
| -3% | -$72.9K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $2.57M | Sell |
73,488
-1,468
| -2% | -$51.3K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $2.59M | Sell |
74,956
-27,148
| -27% | -$939K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $3.23M | Sell |
102,104
-34,272
| -25% | -$1.08M | 0.01% | 1346 |
|
|
2018
Q3 | $5.14M | Sell |
136,376
-19,685
| -13% | -$742K | 0.01% | 1202 |
|
|
2018
Q2 | $5.62M | Sell |
156,061
-18,048
| -10% | -$650K | 0.01% | 1129 |
|
|
2018
Q1 | $6.68M | Sell |
174,109
-89,104
| -34% | -$3.42M | 0.01% | 984 |
|
|
2017
Q4 | $9.53M | Buy |
263,213
+9,599
| +4% | +$348K | 0.02% | 781 |
|
|
2017
Q3 | $9.16M | Buy |
253,614
+55,714
| +28% | +$2.01M | 0.02% | 783 |
|
|
2017
Q2 | $7.08M | Buy |
197,900
+104,172
| +111% | +$3.73M | 0.02% | 883 |
|
|
2017
Q1 | $3.12M | Buy |
93,728
+44,141
| +89% | +$1.47M | 0.01% | 1269 |
|
|
2016
Q4 | $1.46M | Buy |
49,587
+11,001
| +29% | +$323K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $1.21M | Buy |
+38,586
| New | +$1.21M | ﹤0.01% | 1760 |
|
|
2015
Q3 | – | Sell |
-27,895
| Closed | -$880K | – | 2295 |
|
|
2015
Q2 | $880K | Buy |
27,895
+2,083
| +8% | +$65.7K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $813K | Buy |
25,812
+1,969
| +8% | +$62K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $721K | Buy |
23,843
+268
| +1% | +$8.1K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $720K | Sell |
23,575
-2,566
| -10% | -$78.4K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $826K | Sell |
26,141
-1,120
| -4% | -$35.4K | 0.01% | 1608 |
|
|
2014
Q1 | $785K | Sell |
27,261
-2,195
| -7% | -$63.2K | 0.01% | 1555 |
|
|
2013
Q4 | $850K | Buy |
29,456
+14,759
| +100% | +$426K | 0.01% | 1411 |
|
|
2013
Q3 | $409K | Sell |
14,697
-18,770
| -56% | -$522K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $890K | Buy |
+33,467
| New | +$890K | 0.01% | 1224 |
|