AFAM Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-16,282
| Closed | -$586K | – | 169 |
|
2018
Q2 | $586K | Sell |
16,282
-61,999
| -79% | -$2.23M | 0.09% | 158 |
|
2018
Q1 | $3M | Sell |
78,281
-36,794
| -32% | -$1.41M | 0.33% | 118 |
|
2017
Q4 | $4.17M | Sell |
115,075
-76,877
| -40% | -$2.78M | 0.46% | 105 |
|
2017
Q3 | $6.93M | Buy |
191,952
+45,132
| +31% | +$1.63M | 0.84% | 38 |
|
2017
Q2 | $5.25M | Buy |
146,820
+4,096
| +3% | +$146K | 0.67% | 65 |
|
2017
Q1 | $4.74M | Buy |
142,724
+5,522
| +4% | +$184K | 0.66% | 66 |
|
2016
Q4 | $4.03M | Buy |
137,202
+1,124
| +0.8% | +$33K | 0.61% | 72 |
|
2016
Q3 | $4.27M | Sell |
136,078
-3,446
| -2% | -$108K | 0.68% | 63 |
|
2016
Q2 | $3.92M | Sell |
139,524
-4,306
| -3% | -$121K | 0.65% | 72 |
|
2016
Q1 | $3.99M | Sell |
143,830
-12,431
| -8% | -$345K | 0.65% | 73 |
|
2015
Q4 | $3.99M | Sell |
156,261
-28,199
| -15% | -$720K | 0.62% | 79 |
|
2015
Q3 | $4.86M | Buy |
184,460
+1,609
| +0.9% | +$42.3K | 0.74% | 64 |
|
2015
Q2 | $5.77M | Buy |
+182,851
| New | +$5.77M | 0.77% | 61 |
|