Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
168,301
-313
| -0.2% | -$18K | 0.58% | 37 |
|
|
2025
Q1 | $8.01M | Sell |
168,614
-30,814
| -15% | -$1.46M | 0.52% | 45 |
|
|
2024
Q4 | $10.3M | Buy |
199,428
+1,817
| +0.9% | +$94K | 0.65% | 33 |
|
|
2024
Q3 | $10.6M | Sell |
197,611
-1,771
| -0.9% | -$95.4K | 0.66% | 33 |
|
|
2024
Q2 | $10.8M | Buy |
199,382
+247
| +0.1% | +$13.4K | 0.69% | 32 |
|
|
2024
Q1 | $9.69M | Sell |
199,135
-199
| -0.1% | -$9.69K | 0.63% | 35 |
|
|
2023
Q4 | $9.18M | Buy |
199,334
+706
| +0.4% | +$32.5K | 0.62% | 36 |
|
|
2023
Q3 | $8.85M | Sell |
198,628
-20
| -0% | -$891 | 0.67% | 34 |
|
|
2023
Q2 | $9.34M | Sell |
198,648
-1,148
| -0.6% | -$54K | 0.68% | 31 |
|
|
2023
Q1 | $9.06M | Buy |
199,796
+2,282
| +1% | +$103K | 0.69% | 34 |
|
|
2022
Q4 | $7.93M | Sell |
197,514
-3,094
| -2% | -$124K | 0.62% | 44 |
|
|
2022
Q3 | $8.65M | Buy |
200,608
+2,669
| +1% | +$115K | 0.72% | 30 |
|
|
2022
Q2 | $9.98M | Buy |
197,939
+4,438
| +2% | +$224K | 0.77% | 28 |
|
|
2022
Q1 | $11.9M | Buy |
193,501
+2,079
| +1% | +$128K | 0.8% | 26 |
|
|
2021
Q4 | $12.8M | Sell |
191,422
-28,658
| -13% | -$1.91M | 0.82% | 27 |
|
|
2021
Q3 | $13.6M | Buy |
220,080
+4,541
| +2% | +$282K | 0.95% | 27 |
|
|
2021
Q2 | $13.8M | Buy |
215,539
+2,863
| +1% | +$183K | 0.96% | 26 |
|
|
2021
Q1 | $12.8M | Buy |
212,676
+1,844
| +0.9% | +$111K | 0.96% | 24 |
|
|
2020
Q4 | $11.2M | Buy |
210,832
+47
| +0% | +$2.5K | 0.89% | 27 |
|
|
2020
Q3 | $9.46M | Buy |
210,785
+294
| +0.1% | +$13.2K | 0.84% | 27 |
|
|
2020
Q2 | $8.47M | Buy |
+210,491
| New | +$8.47M | 0.8% | 28 |
|