Sepio Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-78,055
| Closed | -$3.94M | – | 336 |
|
2022
Q2 | $3.94M | Hold |
78,055
| – | – | 0.4% | 79 |
|
2022
Q1 | $4.8M | Sell |
78,055
-4,235
| -5% | -$260K | 0.42% | 76 |
|
2021
Q4 | $5.48M | Buy |
82,290
+9,029
| +12% | +$601K | 0.4% | 62 |
|
2021
Q3 | $4.54M | Buy |
73,261
+8,079
| +12% | +$501K | 0.37% | 75 |
|
2021
Q2 | $4.17M | Buy |
65,182
+3,548
| +6% | +$227K | 0.34% | 82 |
|
2021
Q1 | $3.7M | Buy |
61,634
+106
| +0.2% | +$6.36K | 0.34% | 74 |
|
2020
Q4 | $3.27M | Buy |
61,528
+324
| +0.5% | +$17.2K | 0.28% | 88 |
|
2020
Q3 | $2.75M | Buy |
61,204
+1,623
| +3% | +$72.9K | 0.3% | 80 |
|
2020
Q2 | $2.4M | Sell |
59,581
-2,783
| -4% | -$112K | 0.28% | 85 |
|
2020
Q1 | $2.06M | Buy |
+62,364
| New | +$2.06M | 0.27% | 84 |
|