Squarepoint’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,522
| Closed | -$405K | – | 2872 |
|
|
2025
Q1 | $405K | Buy |
+8,522
| New | +$405K | ﹤0.01% | 2029 |
|
|
2024
Q3 | – | Sell |
-17,038
| Closed | -$923K | – | 2667 |
|
|
2024
Q2 | $923K | Sell |
17,038
-5,050
| -23% | -$274K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $1.08M | Buy |
+22,088
| New | +$1.08M | ﹤0.01% | 1322 |
|
|
2023
Q4 | – | Sell |
-116,530
| Closed | -$5.19M | – | 2622 |
|
|
2023
Q3 | $5.19M | Buy |
+116,530
| New | +$5.19M | 0.01% | 592 |
|
|
2023
Q2 | – | Sell |
-380,028
| Closed | -$17.2M | – | 2512 |
|
|
2023
Q1 | $17.2M | Buy |
+380,028
| New | +$17.2M | 0.07% | 197 |
|
|
2022
Q4 | – | Sell |
-70,359
| Closed | -$3.03M | – | 2360 |
|
|
2022
Q3 | $3.03M | Buy |
+70,359
| New | +$3.03M | 0.02% | 619 |
|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$540K | – | 2409 |
|
|
2021
Q4 | $540K | Sell |
8,100
-16,919
| -68% | -$1.13M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $1.55M | Buy |
+25,019
| New | +$1.55M | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-7,002
| Closed | -$282K | – | 2420 |
|
|
2020
Q2 | $282K | Buy |
+7,002
| New | +$282K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-315,680
| Closed | -$13M | – | 2029 |
|
|
2019
Q4 | $13M | Buy |
315,680
+62,164
| +25% | +$2.56M | 0.08% | 216 |
|
|
2019
Q3 | $9.22M | Sell |
253,516
-731,165
| -74% | -$26.6M | 0.08% | 293 |
|
|
2019
Q2 | $34.4M | Sell |
984,681
-319,135
| -24% | -$11.2M | 0.34% | 59 |
|
|
2019
Q1 | $45.1M | Buy |
1,303,816
+226,002
| +21% | +$7.82M | 0.48% | 31 |
|
|
2018
Q4 | $34.1M | Sell |
1,077,814
-1,260,980
| -54% | -$39.9M | 0.4% | 29 |
|
|
2018
Q3 | $88.2M | Sell |
2,338,794
-1,264,915
| -35% | -$47.7M | 1.06% | 3 |
|
|
2018
Q2 | $130M | Buy |
3,603,709
+2,758,061
| +326% | +$99.3M | 1.72% | 1 |
|
|
2018
Q1 | $32.4M | Buy |
+845,648
| New | +$32.4M | 0.51% | 29 |
|
|
2017
Q3 | – | Sell |
-2,618,387
| Closed | -$93.6M | – | 1661 |
|
|
2017
Q2 | $93.6M | Buy |
+2,618,387
| New | +$93.6M | 1.84% | 2 |
|
|
2017
Q1 | – | Sell |
-386,675
| Closed | -$11.4M | – | 1622 |
|
|
2016
Q4 | $11.4M | Buy |
386,675
+286,108
| +284% | +$8.4M | 0.46% | 36 |
|
|
2016
Q3 | $1.58M | Buy |
+100,567
| New | +$1.58M | 0.1% | 222 |
|