Ashmore Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,375
| Closed | -$509K | – | 34 |
|
|
2016
Q1 | $509K | Sell |
18,375
-85,053
| -82% | -$2.36M | 0.31% | 29 |
|
|
2015
Q4 | $2.64M | Buy |
103,428
+12,800
| +14% | +$327K | 1.74% | 19 |
|
|
2015
Q3 | $2.39M | Sell |
90,628
-50,079
| -36% | -$1.32M | 1.37% | 20 |
|
|
2015
Q2 | $4.44M | Buy |
+140,707
| New | +$4.44M | 1.43% | 21 |
|
|
2014
Q2 | – | Sell |
-35,190
| Closed | -$172K | – | 71 |
|
|
2014
Q1 | $172K | Sell |
35,190
-44,545
| -56% | -$218K | 3.76% | 9 |
|
|
2013
Q4 | $2.3M | Sell |
79,735
-5,295
| -6% | -$153K | 0.46% | 19 |
|
|
2013
Q3 | $2.37M | Buy |
85,030
+31,924
| +60% | +$889K | 0.3% | 23 |
|
|
2013
Q2 | $1.41M | Buy |
+53,106
| New | +$1.41M | 0.21% | 26 |
|