AFAM Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History

AFAM Capital’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
2018 Q3	–	Sell	-16,282	Closed	-$586K	–	169
2018 Q2	$586K	Sell	16,282 -61,999	-79%	-$2.29M	0.09%	158
2018 Q1	$3M	Sell	78,281 -36,794	-32%	-$1.39M	0.33%	118
2017 Q4	$4.17M	Sell	115,075 -76,877	-40%	-$2.85M	0.46%	105
2017 Q3	$6.93M	Buy	191,952 +45,132	+31%	+$1.66M	0.84%	38
2017 Q2	$5.25M	Buy	146,820 +4,096	+3%	+$141K	0.67%	65
2017 Q1	$4.74M	Buy	142,724 +5,522	+4%	+$177K	0.66%	66
2016 Q4	$4.03M	Buy	137,202 +1,124	+0.8%	+$34.6K	0.61%	72
2016 Q3	$4.27M	Sell	136,078 -3,446	-2%	-$104K	0.68%	63
2016 Q2	$3.92M	Sell	139,524 -4,306	-3%	-$115K	0.65%	72
2016 Q1	$3.99M	Sell	143,830 -12,431	-8%	-$316K	0.65%	73
2015 Q4	$3.99M	Sell	156,261 -28,199	-15%	-$773K	0.62%	79
2015 Q3	$4.86M	Buy	184,460 +1,609	+0.9%	+$45.2K	0.74%	64
2015 Q2	$5.77M	Buy	+182,851	New	+$5.89M	0.77%	61

Other funds holding EWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AFAM Capital's EWT Position: Q3 2018 in Review

AFAM Capital sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2018, closing a stake of 16,282 shares — an estimated $586K sold.

AFAM Capital first reported a position in EWT in Q2 2015 and held it in 13 quarters. The position peaked at $6.93M in Q3 2017. 192 funds tracked by Wall St. Rank hold EWT as of Q3 2018.

AFAM Capital reported no remaining iShares MSCI Taiwan ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 16,282 iShares MSCI Taiwan ETF shares in Q3 2018, an estimated $586K.
AFAM Capital first reported a position in iShares MSCI Taiwan ETF in Q2 2015 and held it in 13 quarters.
AFAM Capital's iShares MSCI Taiwan ETF position peaked at $6.93M in Q3 2017.
192 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.