RBA
Richard Bernstein Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
379,306
-424,455
| -53% | -$24.4M | 0.54% | 24 |
|
|
2025
Q1 | $38.2M | Sell |
803,761
-299,287
| -27% | -$14.2M | 0.92% | 22 |
|
|
2024
Q4 | $57.1M | Sell |
1,103,048
-40,552
| -4% | -$2.1M | 1.29% | 21 |
|
|
2024
Q3 | $61.6M | Buy |
1,143,600
+448,700
| +65% | +$24.2M | 1.32% | 22 |
|
|
2024
Q2 | $37.7M | Sell |
694,900
-60,000
| -8% | -$3.25M | 0.83% | 28 |
|
|
2024
Q1 | $36.7M | Buy |
754,900
+276,000
| +58% | +$13.4M | 0.79% | 28 |
|
|
2023
Q4 | $22M | Buy |
478,900
+11,700
| +3% | +$539K | 0.49% | 31 |
|
|
2023
Q3 | $20.8M | Buy |
467,200
+50,500
| +12% | +$2.25M | 0.46% | 33 |
|
|
2023
Q2 | $19.6M | Sell |
416,700
-308,908
| -43% | -$14.5M | 0.41% | 26 |
|
|
2023
Q1 | $32.9M | Buy |
725,608
+29,856
| +4% | +$1.35M | 0.7% | 24 |
|
|
2022
Q4 | $27.9M | Sell |
695,752
-58,222
| -8% | -$2.34M | 0.62% | 27 |
|
|
2022
Q3 | $32.5M | Sell |
753,974
-29,585
| -4% | -$1.28M | 0.81% | 27 |
|
|
2022
Q2 | $39.5M | Buy |
783,559
+3,525
| +0.5% | +$178K | 0.86% | 28 |
|
|
2022
Q1 | $47.9M | Buy |
780,034
+8,061
| +1% | +$495K | 0.95% | 29 |
|
|
2021
Q4 | $51.4M | Sell |
771,973
-75,962
| -9% | -$5.06M | 0.99% | 28 |
|
|
2021
Q3 | $52.6M | Buy |
847,935
+8,112
| +1% | +$503K | 1.06% | 26 |
|
|
2021
Q2 | $53.7M | Buy |
839,823
+9,298
| +1% | +$595K | 1.11% | 25 |
|
|
2021
Q1 | $49.8M | Buy |
+830,525
| New | +$49.8M | 1.14% | 24 |
|
|
2019
Q1 | – | Sell |
-453,303
| Closed | -$14.3M | – | 286 |
|
|
2018
Q4 | $14.3M | Hold |
453,303
| – | – | 0.53% | 24 |
|
|
2018
Q3 | $17.1M | Hold |
453,303
| – | – | 0.49% | 26 |
|
|
2018
Q2 | $16.3M | Buy |
453,303
+27,900
| +7% | +$1M | 0.52% | 28 |
|
|
2018
Q1 | $16.3M | Hold |
425,403
| – | – | 0.58% | 21 |
|
|
2017
Q4 | $15.4M | Buy |
425,403
+54,753
| +15% | +$1.98M | 0.68% | 23 |
|
|
2017
Q3 | $13.4M | Hold |
370,650
| – | – | 0.93% | 18 |
|
|
2017
Q2 | $13.3M | Hold |
370,650
| – | – | 1.01% | 16 |
|
|
2017
Q1 | $12.3M | Hold |
370,650
| – | – | 0.95% | 16 |
|
|
2016
Q4 | $10.9M | Buy |
+370,650
| New | +$10.9M | 0.91% | 20 |
|
|
2015
Q3 | – | Sell |
-81,778
| Closed | -$1.29M | – | 164 |
|
|
2015
Q2 | $1.29M | Buy |
81,778
+18,844
| +30% | +$297K | 0.16% | 155 |
|
|
2015
Q1 | $991K | Hold |
62,934
| – | – | 0.13% | 154 |
|
|
2014
Q4 | $951K | Hold |
62,934
| – | – | 0.1% | 210 |
|
|
2014
Q3 | $961K | Buy |
+62,934
| New | +$961K | 0.1% | 211 |
|