AQR Capital Management’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
Q1 | – | Sell |
-314,078
| Closed | -$11.4M | – | 2239 |
|
2017
Q4 | $11.4M | Buy |
+314,078
| New | +$11.4M | 0.01% | 747 |
|
2016
Q2 | – | Sell |
-168,264
| Closed | -$4.66M | – | 2217 |
|
2016
Q1 | $4.66M | Buy |
168,264
+3,221
| +2% | +$89.3K | 0.01% | 912 |
|
2015
Q4 | $4.22M | Sell |
165,043
-633
| -0.4% | -$16.2K | 0.01% | 960 |
|
2015
Q3 | $4.36M | Buy |
165,676
+1,299
| +0.8% | +$34.2K | 0.01% | 856 |
|
2015
Q2 | $5.19M | Sell |
164,377
-78,836
| -32% | -$2.49M | 0.01% | 821 |
|
2015
Q1 | $7.66M | Buy |
243,213
+1,200
| +0.5% | +$37.8K | 0.02% | 632 |
|
2014
Q4 | $7.31M | Buy |
+242,013
| New | +$7.31M | 0.02% | 778 |
|