SG Americas Securities’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
1,931
-367
| -16% | -$21.1K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $109K | Buy |
+2,298
| New | +$109K | ﹤0.01% | 2646 |
|
|
2024
Q3 | – | Sell |
-109,257
| Closed | -$5.92M | – | 3019 |
|
|
2024
Q2 | $5.92M | Buy |
109,257
+83,976
| +332% | +$4.55M | 0.03% | 436 |
|
|
2024
Q1 | $1.23M | Buy |
+25,281
| New | +$1.23M | 0.01% | 971 |
|
|
2023
Q4 | – | Sell |
-33,820
| Closed | -$1.51M | – | 2838 |
|
|
2023
Q3 | $1.51M | Sell |
33,820
-664
| -2% | -$29.6K | 0.02% | 869 |
|
|
2023
Q2 | $1.62M | Sell |
34,484
-410
| -1% | -$19.3K | 0.01% | 763 |
|
|
2023
Q1 | $1.58M | Sell |
34,894
-3,721
| -10% | -$169K | 0.02% | 735 |
|
|
2022
Q4 | $1.55M | Buy |
38,615
+4,086
| +12% | +$164K | 0.02% | 587 |
|
|
2022
Q3 | $1.49M | Buy |
34,529
+26,003
| +305% | +$1.12M | 0.02% | 629 |
|
|
2022
Q2 | $430K | Sell |
8,526
-13,426
| -61% | -$677K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.35M | Sell |
21,952
-32,948
| -60% | -$2.02M | 0.01% | 1067 |
|
|
2021
Q4 | $3.66M | Sell |
54,900
-21,543
| -28% | -$1.44M | 0.02% | 588 |
|
|
2021
Q3 | $4.74M | Sell |
76,443
-13,397
| -15% | -$831K | 0.02% | 508 |
|
|
2021
Q2 | $5.75M | Buy |
89,840
+68,730
| +326% | +$4.4M | 0.03% | 487 |
|
|
2021
Q1 | $1.27M | Sell |
21,110
-78,196
| -79% | -$4.69M | 0.01% | 1222 |
|
|
2020
Q4 | $5.27M | Buy |
99,306
+96,605
| +3,577% | +$5.13M | 0.03% | 411 |
|
|
2020
Q3 | $121K | Sell |
2,701
-1,717
| -39% | -$76.9K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $178K | Sell |
4,418
-2,865
| -39% | -$115K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $240K | Sell |
7,283
-551,979
| -99% | -$18.2M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $23M | Buy |
559,262
+76,342
| +16% | +$3.14M | 0.21% | 61 |
|
|
2019
Q3 | $17.6M | Sell |
482,920
-561,614
| -54% | -$20.4M | 0.14% | 103 |
|
|
2019
Q2 | $36.5M | Buy |
1,044,534
+25,868
| +3% | +$904K | 0.25% | 63 |
|
|
2019
Q1 | $35.2M | Buy |
1,018,666
+692,116
| +212% | +$23.9M | 0.32% | 47 |
|
|
2018
Q4 | $10.3M | Buy |
326,550
+272,492
| +504% | +$8.62M | 0.09% | 155 |
|
|
2018
Q3 | $2.04M | Buy |
+54,058
| New | +$2.04M | 0.02% | 1041 |
|
|
2018
Q1 | – | Sell |
-79,067
| Closed | -$2.86M | – | 2721 |
|
|
2017
Q4 | $2.86M | Sell |
79,067
-686,493
| -90% | -$24.9M | 0.03% | 574 |
|
|
2017
Q3 | $27.6M | Sell |
765,560
-340,453
| -31% | -$12.3M | 0.24% | 49 |
|
|
2017
Q2 | $39.6M | Sell |
1,106,013
-14,537
| -1% | -$520K | 0.36% | 45 |
|
|
2017
Q1 | $37.2M | Buy |
1,120,550
+628,486
| +128% | +$20.9M | 0.33% | 61 |
|
|
2016
Q4 | $14.5M | Buy |
492,064
+228,653
| +87% | +$6.72M | 0.12% | 139 |
|
|
2016
Q3 | $4.14M | Sell |
263,411
-347,945
| -57% | -$5.46M | 0.04% | 374 |
|
|
2016
Q2 | $8.59M | Sell |
611,356
-240,362
| -28% | -$3.38M | 0.06% | 224 |
|
|
2016
Q1 | $11.8M | Buy |
851,718
+577,878
| +211% | +$8.01M | 0.09% | 165 |
|
|
2015
Q4 | $3.5M | Buy |
+273,840
| New | +$3.5M | 0.02% | 429 |
|
|
2015
Q3 | – | Sell |
-20,402
| Closed | -$322K | – | 2132 |
|
|
2015
Q2 | $322K | Sell |
20,402
-1,024
| -5% | -$16.2K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $337K | Sell |
21,426
-142,369
| -87% | -$2.24M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $2.48M | Buy |
+163,795
| New | +$2.48M | 0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-32,559
| Closed | -$514K | – | 2224 |
|
|
2014
Q2 | $514K | Sell |
32,559
-3,878
| -11% | -$61.2K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $524K | Buy |
+36,437
| New | +$524K | ﹤0.01% | 1316 |
|