X
Xponance’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,239
| Closed | -$2.08M | – | 1033 |
|
|
2020
Q4 | $2.08M | Sell |
39,239
-74,124
| -65% | -$3.93M | 0.05% | 309 |
|
|
2020
Q3 | $5.09M | Sell |
113,363
-24,889
| -18% | -$1.12M | 0.13% | 145 |
|
|
2020
Q2 | $5.56M | Buy |
138,252
+53,262
| +63% | +$2.14M | 0.14% | 143 |
|
|
2020
Q1 | $2.8M | Sell |
84,990
-18,048
| -18% | -$595K | 2.28% | 8 |
|
|
2019
Q4 | $4.24M | Sell |
103,038
-237,073
| -70% | -$9.75M | 2.6% | 12 |
|
|
2019
Q3 | $12.4M | Sell |
340,111
-86,752
| -20% | -$3.15M | 6.82% | 4 |
|
|
2019
Q2 | $14.9M | Buy |
426,863
+9,361
| +2% | +$327K | 5.26% | 6 |
|
|
2019
Q1 | $14.4M | Buy |
417,502
+64,565
| +18% | +$2.23M | 5.02% | 5 |
|
|
2018
Q4 | $11.2M | Buy |
352,937
+243,891
| +224% | +$7.71M | 4.34% | 6 |
|
|
2018
Q3 | $4.11M | Sell |
109,046
-165,040
| -60% | -$6.22M | 1.38% | 24 |
|
|
2018
Q2 | $9.86M | Sell |
274,086
-39,580
| -13% | -$1.42M | 4.48% | 7 |
|
|
2018
Q1 | $12M | Buy |
313,666
+262,149
| +509% | +$10M | 5.06% | 4 |
|
|
2017
Q4 | $2.01M | Buy |
51,517
+3,629
| +8% | +$141K | 1.2% | 20 |
|
|
2017
Q3 | $1.73M | Sell |
47,888
-299,153
| -86% | -$10.8M | 1.13% | 23 |
|
|
2017
Q2 | $23.1M | Buy |
347,041
+109,129
| +46% | +$7.28M | 5.79% | 3 |
|
|
2017
Q1 | $7.9M | Buy |
+237,912
| New | +$7.9M | 2.12% | 18 |
|
|
2015
Q4 | – | Sell |
-57,098
| Closed | -$794K | – | 43 |
|
|
2015
Q3 | $794K | Sell |
57,098
-335,235
| -85% | -$4.66M | 0.31% | 28 |
|
|
2015
Q2 | $6.19M | Buy |
392,333
+277,545
| +242% | +$4.38M | 2.19% | 14 |
|
|
2015
Q1 | $1.81M | Buy |
114,788
+42,353
| +58% | +$666K | 0.64% | 15 |
|
|
2014
Q4 | $1.09M | Sell |
72,435
-660
| -0.9% | -$9.96K | 0.45% | 26 |
|
|
2014
Q3 | $1.12M | Buy |
73,095
+64,890
| +791% | +$990K | 0.46% | 30 |
|
|
2014
Q2 | $129K | Hold |
8,205
| – | – | 0.06% | 54 |
|
|
2014
Q1 | $118K | Sell |
8,205
-4,995
| -38% | -$71.8K | 0.05% | 48 |
|
|
2013
Q4 | $239K | Buy |
+13,200
| New | +$239K | 0.11% | 33 |
|