Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2019
Q3 | – | Sell |
-7,012
| Closed | -$245K | – | 1015 |
|
|
2019
Q2 | $245K | Sell |
7,012
-8,367
| -54% | -$292K | 0.01% | 824 |
|
|
2019
Q1 | $532K | Sell |
15,379
-18,480
| -55% | -$639K | 0.02% | 574 |
|
|
2018
Q4 | $1.07M | Buy |
+33,859
| New | +$1.07M | 0.08% | 215 |
|
|
2017
Q4 | – | Sell |
-15,444
| Closed | -$558K | – | 911 |
|
|
2017
Q3 | $558K | Buy |
15,444
+3,922
| +34% | +$142K | 0.04% | 474 |
|
|
2017
Q2 | $412K | Buy |
11,522
+1,870
| +19% | +$66.9K | 0.04% | 475 |
|
|
2017
Q1 | $321K | Sell |
9,652
-1,663
| -15% | -$55.3K | 0.03% | 750 |
|
|
2016
Q4 | $332K | Sell |
11,315
-8,576
| -43% | -$252K | 0.03% | 694 |
|
|
2016
Q3 | $625K | Buy |
19,891
+12,059
| +154% | +$379K | 0.07% | 331 |
|
|
2016
Q2 | $220K | Sell |
7,832
-3,843
| -33% | -$108K | 0.03% | 645 |
|
|
2016
Q1 | $324K | Buy |
+11,675
| New | +$324K | 0.05% | 404 |
|
|
2015
Q4 | – | Sell |
-11,090
| Closed | -$292K | – | 468 |
|
|
2015
Q3 | $292K | Buy |
+11,090
| New | +$292K | 0.08% | 332 |
|
|
2014
Q4 | – | Sell |
-54,327
| Closed | -$1.66M | – | 434 |
|
|
2014
Q3 | $1.66M | Buy |
+54,327
| New | +$1.66M | 0.23% | 47 |
|
|
2014
Q2 | – | Sell |
-114,504
| Closed | -$3.29M | – | 655 |
|
|
2014
Q1 | $3.29M | Buy |
+114,504
| New | +$3.29M | 0.5% | 31 |
|