Two Sigma Securities’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 | – | Sell |
-9,970
| Closed | -$473K | – | 1658 |
|
|
2025
Q1 | $473K | Buy |
+9,970
| New | +$473K | 0.07% | 368 |
|
|
2024
Q3 | – | Sell |
-5,186
| Closed | -$281K | – | 1787 |
|
|
2024
Q2 | $281K | Sell |
5,186
-13,526
| -72% | -$733K | ﹤0.01% | 786 |
|
|
2024
Q1 | $911K | Buy |
18,712
+7,320
| +64% | +$356K | 0.01% | 305 |
|
|
2023
Q4 | $524K | Sell |
11,392
-5,312
| -32% | -$245K | 0.01% | 396 |
|
|
2023
Q3 | $744K | Buy |
16,704
+4,203
| +34% | +$187K | 0.01% | 308 |
|
|
2023
Q2 | $588K | Buy |
+12,501
| New | +$588K | 0.01% | 308 |
|
|
2022
Q4 | – | Sell |
-8,816
| Closed | -$380K | – | 1546 |
|
|
2022
Q3 | $380K | Buy |
8,816
+2,747
| +45% | +$118K | 0.01% | 493 |
|
|
2022
Q2 | $306K | Buy |
+6,069
| New | +$306K | 0.01% | 515 |
|
|
2021
Q4 | – | Sell |
-26,158
| Closed | -$1.62M | – | 1149 |
|
|
2021
Q3 | $1.62M | Buy |
26,158
+20,607
| +371% | +$1.28M | 0.05% | 58 |
|
|
2021
Q2 | $355K | Buy |
+5,551
| New | +$355K | 0.01% | 290 |
|
|
2021
Q1 | – | Sell |
-13,930
| Closed | -$739K | – | 739 |
|
|
2020
Q4 | $739K | Buy |
+13,930
| New | +$739K | 0.02% | 94 |
|
|
2020
Q2 | – | Sell |
-11,823
| Closed | -$390K | – | 725 |
|
|
2020
Q1 | $390K | Buy |
+11,823
| New | +$390K | 0.01% | 250 |
|
|
2019
Q3 | – | Sell |
-77,429
| Closed | -$2.71M | – | 887 |
|
|
2019
Q2 | $2.71M | Buy |
77,429
+59,490
| +332% | +$2.08M | 0.03% | 36 |
|
|
2019
Q1 | $620K | Buy |
17,939
+2,680
| +18% | +$92.6K | 0.01% | 176 |
|
|
2018
Q4 | $482K | Buy |
+15,259
| New | +$482K | 0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-15,771
| Closed | -$571K | – | 1284 |
|
|
2017
Q4 | $571K | Buy |
+15,771
| New | +$571K | 0.02% | 208 |
|
|
2017
Q3 | – | Sell |
-58,857
| Closed | -$2.11M | – | 954 |
|
|
2017
Q2 | $2.11M | Buy |
58,857
+44,807
| +319% | +$1.6M | 0.4% | 35 |
|
|
2017
Q1 | $467K | Buy |
+14,050
| New | +$467K | 0.09% | 215 |
|
|
2016
Q4 | – | Sell |
-15,023
| Closed | -$472K | – | 773 |
|
|
2016
Q3 | $472K | Buy |
+15,023
| New | +$472K | 0.16% | 172 |
|
|
2016
Q2 | – | Sell |
-10,042
| Closed | -$278K | – | 445 |
|
|
2016
Q1 | $278K | Sell |
10,042
-26,495
| -73% | -$733K | 0.36% | 86 |
|
|
2015
Q4 | $933K | Buy |
+36,537
| New | +$933K | 1.12% | 14 |
|
|
2015
Q3 | – | Sell |
-11,346
| Closed | -$358K | – | 241 |
|
|
2015
Q2 | $358K | Buy |
+11,346
| New | +$358K | 0.6% | 42 |
|
|
2015
Q1 | – | Sell |
-6,544
| Closed | -$198K | – | 245 |
|
|
2014
Q4 | $198K | Buy |
+6,544
| New | +$198K | 0.17% | 179 |
|