SeaTown Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-28,200
| Closed | -$1.13M | – | 68 |
|
2022
Q4 | $1.13M | Buy |
+28,200
| New | +$1.13M | 0.17% | 55 |
|
2022
Q3 | – | Sell |
-9,900
| Closed | -$499K | – | 67 |
|
2022
Q2 | $499K | Sell |
9,900
-10,800
| -52% | -$544K | 0.11% | 45 |
|
2022
Q1 | $1.27M | Buy |
20,700
+7,800
| +60% | +$479K | 0.09% | 69 |
|
2021
Q4 | $859K | Buy |
12,900
+1,700
| +15% | +$113K | 0.05% | 79 |
|
2021
Q3 | $695K | Sell |
11,200
-4,900
| -30% | -$304K | 0.03% | 96 |
|
2021
Q2 | $1.03M | Buy |
16,100
+3,800
| +31% | +$243K | 0.05% | 82 |
|
2021
Q1 | $738K | Hold |
12,300
| – | – | 0.04% | 85 |
|
2020
Q4 | $653K | Sell |
12,300
-12,400
| -50% | -$658K | 0.04% | 99 |
|
2020
Q3 | $1.11M | Buy |
24,700
+7,700
| +45% | +$346K | 0.09% | 80 |
|
2020
Q2 | $684K | Buy |
17,000
+7,400
| +77% | +$298K | 0.06% | 68 |
|
2020
Q1 | $317K | Hold |
9,600
| – | – | 0.06% | 41 |
|
2019
Q4 | $395K | Buy |
+9,600
| New | +$395K | 0.05% | 56 |
|