Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187
| Closed | -$5K | – | 343 |
|
|
2016
Q4 | $5K | Sell |
187
-118
| -39% | -$3.16K | ﹤0.01% | 272 |
|
|
2016
Q3 | $10K | Hold |
305
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $9K | Sell |
305
-50
| -14% | -$1.48K | 0.01% | 280 |
|
|
2016
Q1 | $10K | Hold |
355
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $9K | Hold |
355
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $9K | Sell |
355
-100
| -22% | -$2.54K | 0.01% | 245 |
|
|
2015
Q2 | $14K | Hold |
455
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $14K | Hold |
455
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $14K | Hold |
455
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $14K | Hold |
455
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $14K | Hold |
455
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $13K | Hold |
455
| – | – | 0.01% | 216 |
|
|
2013
Q4 | $13K | Hold |
455
| – | – | 0.01% | 210 |
|
|
2013
Q3 | $13K | Hold |
455
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $12K | Buy |
+455
| New | +$12K | 0.01% | 206 |
|