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Xponance’s iShares MSCI Taiwan ETF EWT Stock Holding History

Xponance’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$3.62M 0.05% 309
2020
Q3 		$5.09M Sell
113,363
-24,889
-18% -$1.1M 0.13% 145
2020
Q2 		$5.56M Buy
138,252
+53,262
+63% +$1.98M 0.14% 143
2020
Q1 		$2.8M Sell
84,990
-18,048
-18% -$686K 2.28% 8
2019
Q4 		$4.24M Sell
103,038
-237,073
-70% -$9.34M 2.6% 12
2019
Q3 		$12.4M Sell
340,111
-86,752
-20% -$3.06M 6.82% 4
2019
Q2 		$14.9M Buy
426,863
+9,361
+2% +$323K 5.26% 6
2019
Q1 		$14.4M Buy
417,502
+64,565
+18% +$2.13M 5.02% 5
2018
Q4 		$11.2M Buy
352,937
+243,891
+224% +$8.1M 4.34% 6
2018
Q3 		$4.11M Sell
109,046
-165,040
-60% -$6.11M 1.38% 24
2018
Q2 		$9.86M Sell
274,086
-39,580
-13% -$1.46M 4.48% 7
2018
Q1 		$12M Buy
313,666
+262,149
+509% +$9.88M 5.06% 4
2017
Q4 		$2.01M Buy
51,517
+3,629
+8% +$135K 1.2% 20
2017
Q3 		$1.73M Sell
47,888
-299,153
-86% -$11M 1.13% 23
2017
Q2 		$23.1M Buy
347,041
+109,129
+46% +$3.75M 5.79% 3
2017
Q1 		$7.9M Buy
+237,912
New +$7.62M 2.12% 18
2015
Q4 		– Sell
-28,549
Closed -$794K – 43
2015
Q3 		$794K Sell
28,549
-167,618
-85% -$4.71M 0.31% 28
2015
Q2 		$6.19M Buy
196,167
+138,773
+242% +$4.47M 2.19% 14
2015
Q1 		$1.81M Buy
57,394
+21,176
+58% +$661K 0.64% 15
2014
Q4 		$1.09M Sell
36,218
-330
-0.9% -$10.1K 0.45% 26
2014
Q3 		$1.11M Buy
36,548
+32,445
+791% +$1.04M 0.46% 30
2014
Q2 		$129K Hold
4,103
– – 0.06% 54
2014
Q1 		$118K Sell
4,103
-2,497
-38% -$69.6K 0.05% 48
2013
Q4 		$239K Buy
+6,600
New +$188K 0.11% 33

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Xponance's EWT Position: Q1 2021 in Review

Xponance sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2021, closing a stake of 39,239 shares — an estimated $2.08M sold.

Xponance first reported a position in EWT in Q4 2013 and held it in 24 quarters. The position peaked at $23.1M in Q2 2017. 253 funds tracked by Wall St. Rank hold EWT as of Q1 2021.

  • Xponance reported no remaining iShares MSCI Taiwan ETF position as of Q1 2021 after selling out during the quarter.
  • Xponance sold 39,239 iShares MSCI Taiwan ETF shares in Q1 2021, an estimated $2.08M.
  • Xponance first reported a position in iShares MSCI Taiwan ETF in Q4 2013 and held it in 24 quarters.
  • Xponance's iShares MSCI Taiwan ETF position peaked at $23.1M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.