Wellington Management Group’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 | $47.9M | Buy |
834,560
+1,107
| +0.1% | +$63.5K | 0.01% | 702 |
|
|
2025
Q1 | $39.6M | Sell |
833,453
-157,742
| -16% | -$7.49M | 0.01% | 755 |
|
|
2024
Q4 | $51.3M | Hold |
991,195
| – | – | 0.01% | 698 |
|
|
2024
Q3 | $53.4M | Buy |
991,195
+49,532
| +5% | +$2.67M | 0.01% | 679 |
|
|
2024
Q2 | $51M | Hold |
941,663
| – | – | 0.01% | 694 |
|
|
2024
Q1 | $45.8M | Buy |
941,663
+24,646
| +3% | +$1.2M | 0.01% | 735 |
|
|
2023
Q4 | $42.2M | Buy |
917,017
+216,715
| +31% | +$9.98M | 0.01% | 756 |
|
|
2023
Q3 | $31.2M | Buy |
700,302
+79,710
| +13% | +$3.55M | 0.01% | 834 |
|
|
2023
Q2 | $29.2M | Buy |
620,592
+73,565
| +13% | +$3.46M | 0.01% | 853 |
|
|
2023
Q1 | $24.8M | Buy |
547,027
+68,938
| +14% | +$3.12M | ﹤0.01% | 883 |
|
|
2022
Q4 | $19.2M | Sell |
478,089
-50,776
| -10% | -$2.04M | ﹤0.01% | 928 |
|
|
2022
Q3 | $22.8M | Buy |
528,865
+23,303
| +5% | +$1M | ﹤0.01% | 871 |
|
|
2022
Q2 | $25.5M | Sell |
505,562
-68,400
| -12% | -$3.45M | 0.01% | 873 |
|
|
2022
Q1 | $35.3M | Buy |
573,962
+22,524
| +4% | +$1.38M | 0.01% | 863 |
|
|
2021
Q4 | $36.7M | Buy |
551,438
+107,311
| +24% | +$7.15M | 0.01% | 929 |
|
|
2021
Q3 | $27.5M | Buy |
444,127
+57,252
| +15% | +$3.55M | ﹤0.01% | 995 |
|
|
2021
Q2 | $24.7M | Sell |
386,875
-206,712
| -35% | -$13.2M | ﹤0.01% | 1040 |
|
|
2021
Q1 | $35.6M | Sell |
593,587
-38,239
| -6% | -$2.29M | 0.01% | 910 |
|
|
2020
Q4 | $33.5M | Buy |
631,826
+333,801
| +112% | +$17.7M | 0.01% | 896 |
|
|
2020
Q3 | $13.4M | Buy |
298,025
+6,623
| +2% | +$297K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $11.7M | Sell |
291,402
-40,476
| -12% | -$1.63M | ﹤0.01% | 1031 |
|
|
2020
Q1 | $10.9M | Buy |
331,878
+126,926
| +62% | +$4.18M | ﹤0.01% | 1018 |
|
|
2019
Q4 | $8.43M | Sell |
204,952
-110,725
| -35% | -$4.55M | ﹤0.01% | 1208 |
|
|
2019
Q3 | $11.5M | Sell |
315,677
-70,254
| -18% | -$2.55M | ﹤0.01% | 1121 |
|
|
2019
Q2 | $13.5M | Buy |
385,931
+22,434
| +6% | +$784K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $12.6M | Buy |
363,497
+244,328
| +205% | +$8.45M | ﹤0.01% | 1146 |
|
|
2018
Q4 | $3.77M | Sell |
119,169
-100,389
| -46% | -$3.17M | ﹤0.01% | 1460 |
|
|
2018
Q3 | $8.28M | Sell |
219,558
-17,265
| -7% | -$651K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $8.53M | Sell |
236,823
-130,732
| -36% | -$4.71M | ﹤0.01% | 1334 |
|
|
2018
Q1 | $14.1M | Sell |
367,555
-51,096
| -12% | -$1.96M | ﹤0.01% | 1184 |
|
|
2017
Q4 | $15.2M | Buy |
418,651
+24,460
| +6% | +$886K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $14.2M | Buy |
394,191
+46,339
| +13% | +$1.67M | ﹤0.01% | 1181 |
|
|
2017
Q2 | $12.4M | Buy |
347,852
+241,431
| +227% | +$8.63M | ﹤0.01% | 1155 |
|
|
2017
Q1 | $3.54M | Buy |
106,421
+31,491
| +42% | +$1.05M | ﹤0.01% | 1566 |
|
|
2016
Q4 | $2.2M | Sell |
74,930
-1
| -0% | -$29 | ﹤0.01% | 1659 |
|
|
2016
Q3 | $2.35M | Sell |
74,931
-28,624
| -28% | -$899K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $2.91M | Buy |
103,555
+59,905
| +137% | +$1.68M | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1.21M | Buy |
43,650
+22,000
| +102% | +$610K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $553K | Buy |
21,650
+10,685
| +97% | +$273K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $289K | Sell |
10,965
-20,110
| -65% | -$530K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $981K | Hold |
31,075
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q1 | $978K | Buy |
+31,075
| New | +$978K | ﹤0.01% | 1852 |
|
|
2014
Q2 | – | Sell |
-175,350
| Closed | -$5.04M | – | 2173 |
|
|
2014
Q1 | $5.04M | Sell |
175,350
-186,411
| -52% | -$5.36M | ﹤0.01% | 1454 |
|
|
2013
Q4 | $10.4M | Buy |
+361,761
| New | +$10.4M | ﹤0.01% | 1232 |
|