Schafer Cullen Capital Management’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
Q1 | – | Sell |
-157,016
| Closed | -$8.33M | – | 100 |
|
|
2020
Q4 | $8.33M | Sell |
157,016
-24,911
| -14% | -$1.32M | 0.12% | 93 |
|
|
2020
Q3 | $8.17M | Sell |
181,927
-24,523
| -12% | -$1.1M | 0.13% | 87 |
|
|
2020
Q2 | $8.3M | Buy |
206,450
+81,963
| +66% | +$3.3M | 0.13% | 85 |
|
|
2020
Q1 | $4.1M | Sell |
124,487
-174,737
| -58% | -$5.76M | 0.07% | 112 |
|
|
2019
Q4 | $12.3M | Buy |
299,224
+8,697
| +3% | +$358K | 0.14% | 87 |
|
|
2019
Q3 | $10.6M | Buy |
290,527
+45,918
| +19% | +$1.67M | 0.13% | 87 |
|
|
2019
Q2 | $8.7M | Sell |
244,609
-98,646
| -29% | -$3.51M | 0.1% | 94 |
|
|
2019
Q1 | $11.9M | Sell |
343,255
-4,469
| -1% | -$155K | 0.17% | 84 |
|
|
2018
Q4 | $11M | Sell |
347,724
-42,861
| -11% | -$1.36M | 0.17% | 90 |
|
|
2018
Q3 | $14.7M | Sell |
390,585
-10,581
| -3% | -$399K | 0.19% | 84 |
|
|
2018
Q2 | $14.4M | Sell |
401,166
-31,259
| -7% | -$1.13M | 0.19% | 86 |
|
|
2018
Q1 | $16.6M | Buy |
432,425
+1,469
| +0.3% | +$56.3K | 0.2% | 85 |
|
|
2017
Q4 | $15.6M | Buy |
430,956
+27,380
| +7% | +$991K | 0.18% | 88 |
|
|
2017
Q3 | $14.6M | Buy |
403,576
+8,795
| +2% | +$317K | 0.18% | 87 |
|
|
2017
Q2 | $14.1M | Buy |
394,781
+43,800
| +12% | +$1.57M | 0.18% | 83 |
|
|
2017
Q1 | $11.7M | Buy |
350,981
+31,570
| +10% | +$1.05M | 0.15% | 82 |
|
|
2016
Q4 | $9.38M | Buy |
319,411
+167,711
| +111% | +$4.93M | 0.13% | 88 |
|
|
2016
Q3 | $4.76M | Buy |
+151,700
| New | +$4.76M | 0.06% | 119 |
|
|
2016
Q1 | – | Sell |
-42,405
| Closed | -$1.08M | – | 291 |
|
|
2015
Q4 | $1.08M | Buy |
42,405
+30,037
| +243% | +$767K | 0.01% | 200 |
|
|
2015
Q3 | $326K | Buy |
+12,368
| New | +$326K | ﹤0.01% | 271 |
|