Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,519
| Closed | -$135K | – | 2914 |
|
|
2024
Q3 | $135K | Buy |
+2,519
| New | +$135K | ﹤0.01% | 1005 |
|
|
2024
Q1 | – | Sell |
-190
| Closed | -$8K | – | 2841 |
|
|
2023
Q4 | $8K | Sell |
190
-1,489
| -89% | -$62.7K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $74K | Buy |
+1,679
| New | +$74K | ﹤0.01% | 1103 |
|
|
2023
Q2 | – | Sell |
-18,496
| Closed | -$838K | – | 2884 |
|
|
2023
Q1 | $838K | Buy |
+18,496
| New | +$838K | ﹤0.01% | 378 |
|
|
2021
Q2 | – | Sell |
-30,636
| Closed | -$1.84M | – | 3137 |
|
|
2021
Q1 | $1.84M | Sell |
30,636
-13,847
| -31% | -$830K | ﹤0.01% | 226 |
|
|
2020
Q4 | $2.36M | Buy |
+44,483
| New | +$2.36M | ﹤0.01% | 183 |
|
|
2020
Q3 | – | Sell |
-16,581
| Closed | -$666K | – | 2446 |
|
|
2020
Q2 | $666K | Buy |
+16,581
| New | +$666K | ﹤0.01% | 385 |
|
|
2019
Q3 | – | Sell |
-4,749
| Closed | -$166K | – | 2187 |
|
|
2019
Q2 | $166K | Buy |
+4,749
| New | +$166K | ﹤0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-5,647
| Closed | -$216K | – | 2330 |
|
|
2018
Q1 | $216K | Buy |
+5,647
| New | +$216K | 0.01% | 616 |
|
|
2015
Q4 | – | Sell |
-33,933
| Closed | -$893K | – | 2005 |
|
|
2015
Q3 | $893K | Buy |
33,933
+32,158
| +1,812% | +$846K | 0.07% | 135 |
|
|
2015
Q2 | $56K | Buy |
+1,775
| New | +$56K | ﹤0.01% | 871 |
|