Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,729
| Closed | -$532K | – | 1765 |
|
|
2023
Q1 | $532K | Buy |
+11,729
| New | +$532K | ﹤0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-313
| Closed | -$12K | – | 1627 |
|
|
2018
Q3 | $12K | Buy |
+313
| New | +$12K | ﹤0.01% | 1608 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2017
Q2 | – | Sell |
-2,819
| Closed | -$94 | – | 1553 |
|
|
2017
Q1 | $94 | Buy |
+2,819
| New | +$94 | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2016
Q3 | – | Sell |
-3,571
| Closed | -$100K | – | 1929 |
|
|
2016
Q2 | $100K | Buy |
3,571
+438
| +14% | +$12.3K | ﹤0.01% | 849 |
|
|
2016
Q1 | $87K | Buy |
+3,133
| New | +$87K | ﹤0.01% | 842 |
|
|
2015
Q4 | – | Sell |
-382
| Closed | -$10K | – | 2088 |
|
|
2015
Q3 | $10K | Buy |
+382
| New | +$10K | ﹤0.01% | 1427 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2015
Q1 | – | Sell |
-52
| Closed | -$2K | – | 1236 |
|
|
2014
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1187 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2014
Q1 | – | Sell |
-2,086
| Closed | -$60K | – | 1084 |
|
|
2013
Q4 | $60K | Sell |
2,086
-14,128
| -87% | -$406K | ﹤0.01% | 900 |
|
|
2013
Q3 | $451K | Sell |
16,214
-78,556
| -83% | -$2.19M | ﹤0.01% | 335 |
|
|
2013
Q2 | $2.52M | Buy |
+94,770
| New | +$2.52M | 0.02% | 58 |
|