Bailard’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
Q2 | – | Sell |
-52,000
| Closed | -$1.73M | – | 287 |
|
|
2017
Q1 | $1.73M | Buy |
52,000
+13,800
| +36% | +$459K | 0.14% | 138 |
|
|
2016
Q4 | $1.12M | Buy |
+38,200
| New | +$1.12M | 0.1% | 155 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$139K | – | 310 |
|
|
2016
Q1 | $139K | Sell |
5,000
-20,000
| -80% | -$556K | 0.02% | 246 |
|
|
2015
Q4 | $639K | Sell |
25,000
-35,000
| -58% | -$895K | 0.28% | 116 |
|
|
2015
Q3 | $1.62M | Buy |
60,000
+25,000
| +71% | +$673K | 0.25% | 67 |
|
|
2015
Q2 | $1.11M | Sell |
35,000
-10,350
| -23% | -$327K | 0.17% | 96 |
|
|
2015
Q1 | $1.43M | Sell |
45,350
-21,650
| -32% | -$682K | 0.2% | 85 |
|
|
2014
Q4 | $2.03M | Buy |
67,000
+54,500
| +436% | +$1.65M | 0.29% | 63 |
|
|
2014
Q3 | $382K | Sell |
12,500
-12,500
| -50% | -$382K | 0.06% | 153 |
|
|
2014
Q2 | $790K | Hold |
25,000
| – | – | 0.12% | 100 |
|
|
2014
Q1 | $720K | Hold |
25,000
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $721K | Hold |
25,000
| – | – | 0.12% | 102 |
|
|
2013
Q3 | $696K | Buy |
25,000
+10,000
| +67% | +$278K | 0.13% | 129 |
|
|
2013
Q2 | $399K | Buy |
+15,000
| New | +$399K | 0.07% | 141 |
|