SEI Investments’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$201K | – | 2436 |
|
|
2020
Q2 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 2234 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$206K | – | 2377 |
|
|
2019
Q4 | $206K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 2274 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$173K | – | 2505 |
|
|
2019
Q1 | $173K | Buy |
+5,000
| New | +$173K | ﹤0.01% | 2333 |
|
|
2018
Q3 | – | Sell |
-512
| Closed | -$18K | – | 2752 |
|
|
2018
Q2 | $18K | Hold |
512
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q1 | $20K | Sell |
512
-110,614
| -100% | -$4.32M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $4.02M | Sell |
111,126
-106,902
| -49% | -$3.87M | 0.01% | 1006 |
|
|
2017
Q3 | $7.87M | Buy |
218,028
+512
| +0.2% | +$18.5K | 0.03% | 694 |
|
|
2017
Q2 | $7.78M | Hold |
217,516
| – | – | 0.03% | 651 |
|
|
2017
Q1 | $7.23M | Sell |
217,516
-107,500
| -33% | -$3.57M | 0.03% | 641 |
|
|
2016
Q4 | $9.55M | Sell |
325,016
-1,622,500
| -83% | -$47.7M | 0.05% | 499 |
|
|
2016
Q3 | $30.6M | Buy |
1,947,516
+967,860
| +99% | +$15.2M | 0.16% | 147 |
|
|
2016
Q2 | $13.8M | Buy |
979,656
+854,354
| +682% | +$12M | 0.08% | 312 |
|
|
2016
Q1 | $1.74M | Sell |
125,302
-286,198
| -70% | -$3.97M | 0.01% | 998 |
|
|
2015
Q4 | $5.26M | Buy |
+411,500
| New | +$5.26M | 0.03% | 633 |
|