UBS AM’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 | $17.6M | Sell |
307,309
-22,700
| -7% | -$1.3M | ﹤0.01% | 1099 |
|
|
2025
Q1 | $15.7M | Buy |
+330,009
| New | +$15.7M | ﹤0.01% | 1061 |
|
|
2024
Q4 | – | Sell |
-330,009
| Closed | -$17.8M | – | 2688 |
|
|
2024
Q3 | $17.8M | Buy |
+330,009
| New | +$17.8M | ﹤0.01% | 990 |
|
|
2024
Q2 | – | Sell |
-373,809
| Closed | -$18.2M | – | 2831 |
|
|
2024
Q1 | $18.2M | Buy |
373,809
+45,800
| +14% | +$2.23M | 0.01% | 822 |
|
|
2023
Q4 | $15.1M | Sell |
328,009
-16,000
| -5% | -$736K | 0.01% | 852 |
|
|
2023
Q3 | $15.3M | Buy |
344,009
+78,000
| +29% | +$3.47M | 0.01% | 821 |
|
|
2023
Q2 | $12.1M | Hold |
266,009
| – | – | 0.01% | 895 |
|
|
2023
Q1 | $12.1M | Hold |
266,009
| – | – | 0.01% | 895 |
|
|
2022
Q4 | $10.7M | Sell |
266,009
-69,950
| -21% | -$2.81M | 0.01% | 916 |
|
|
2022
Q3 | $14.5M | Hold |
335,959
| – | – | 0.01% | 848 |
|
|
2022
Q2 | $16.9M | Buy |
335,959
+30,500
| +10% | +$1.54M | 0.01% | 787 |
|
|
2022
Q1 | $18.8M | Hold |
305,459
| – | – | 0.01% | 858 |
|
|
2021
Q4 | $20.3M | Hold |
305,459
| – | – | 0.01% | 895 |
|
|
2021
Q3 | $18.9M | Sell |
305,459
-93,366
| -23% | -$5.79M | 0.01% | 885 |
|
|
2021
Q2 | $25.5M | Sell |
398,825
-141,651
| -26% | -$9.06M | 0.01% | 827 |
|
|
2021
Q1 | $32.3M | Buy |
540,476
+521,625
| +2,767% | +$31.2M | 0.01% | 731 |
|
|
2020
Q4 | $1M | Buy |
+18,851
| New | +$1M | ﹤0.01% | 1988 |
|
|
2019
Q4 | – | Sell |
-6,276
| Closed | -$228K | – | 2626 |
|
|
2019
Q3 | $228K | Buy |
6,276
+839
| +15% | +$30.5K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $190K | Hold |
5,437
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q1 | $188K | Hold |
5,437
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q4 | $172K | Buy |
5,437
+829
| +18% | +$26.2K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $174K | Hold |
4,608
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q2 | $166K | Buy |
4,608
+4,181
| +979% | +$151K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $16.4K | Buy |
+427
| New | +$16.4K | ﹤0.01% | 2552 |
|
|
2016
Q1 | – | Sell |
-24,850
| Closed | -$635K | – | 2641 |
|
|
2015
Q4 | $635K | Buy |
+24,850
| New | +$635K | ﹤0.01% | 1921 |
|
|
2013
Q4 | – | Sell |
-288,310
| Closed | -$8.03M | – | 2543 |
|
|
2013
Q3 | $8.03M | Buy |
+288,310
| New | +$8.03M | 0.01% | 859 |
|