RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$3K | – | 168 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 310 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 219 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $4K | Sell |
100
-116
| -54% | -$4.64K | ﹤0.01% | 345 |
|
|
2017
Q4 | $8K | Sell |
216
-93,512
| -100% | -$3.46M | ﹤0.01% | 297 |
|
|
2017
Q3 | $3.38M | Sell |
93,728
-1,218
| -1% | -$44K | 0.86% | 49 |
|
|
2017
Q2 | $3.4M | Sell |
94,946
-5,700
| -6% | -$204K | 0.93% | 43 |
|
|
2017
Q1 | $3.34M | Sell |
100,646
-5,879
| -6% | -$195K | 0.98% | 43 |
|
|
2016
Q4 | $3.13M | Sell |
106,525
-5,925
| -5% | -$174K | 1.06% | 37 |
|
|
2016
Q3 | $3.53M | Sell |
112,450
-2,300
| -2% | -$72.2K | 1.1% | 38 |
|
|
2016
Q2 | $3.22M | Buy |
114,750
+16,350
| +17% | +$459K | 0.86% | 48 |
|
|
2016
Q1 | $2.73M | Sell |
98,400
-2,475
| -2% | -$68.6K | 1.05% | 39 |
|
|
2015
Q4 | $2.58M | Buy |
+100,875
| New | +$2.58M | 0.96% | 43 |
|