SCM
Somerset Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,095
| Closed | -$10.5M | – | 22 |
|
|
2021
Q1 | $10.5M | Hold |
175,095
| – | – | 1.08% | 14 |
|
|
2020
Q4 | $9.23M | Hold |
175,095
| – | – | 1.13% | 12 |
|
|
2020
Q3 | $7.83M | Hold |
175,095
| – | – | 1.06% | 11 |
|
|
2020
Q2 | $6.99M | Hold |
175,095
| – | – | 0.96% | 12 |
|
|
2020
Q1 | $5.79M | Hold |
175,095
| – | – | 0.92% | 12 |
|
|
2019
Q4 | $7.16M | Hold |
175,095
| – | – | 1.44% | 11 |
|
|
2019
Q3 | $6.36M | Hold |
175,095
| – | – | 1.47% | 11 |
|
|
2019
Q2 | $6.11M | Hold |
175,095
| – | – | 1.34% | 12 |
|
|
2019
Q1 | $6.02M | Hold |
175,095
| – | – | 1.28% | 11 |
|
|
2018
Q4 | $5.51M | Hold |
175,095
| – | – | 1.33% | 11 |
|
|
2018
Q3 | $6.54M | Hold |
175,095
| – | – | 1.48% | 10 |
|
|
2018
Q2 | $6.25M | Sell |
175,095
-6,272
| -3% | -$224K | 1.41% | 10 |
|
|
2018
Q1 | $6.95M | Hold |
181,367
| – | – | 1.46% | 10 |
|
|
2017
Q4 | $6.57M | Buy |
+181,367
| New | +$6.57M | 1.32% | 11 |
|
|
2014
Q4 | – | Sell |
-97,851
| Closed | -$1.49M | – | 13 |
|
|
2014
Q3 | $1.49M | Buy |
+97,851
| New | +$1.49M | 1.09% | 10 |
|