Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,813
| Closed | -$148K | – | 239 |
|
|
2015
Q4 | $148K | Hold |
5,813
| – | – | 0.05% | 211 |
|
|
2015
Q3 | $153K | Hold |
5,813
| – | – | 0.05% | 209 |
|
|
2015
Q2 | $183K | Sell |
5,813
-750
| -11% | -$23.6K | 0.06% | 205 |
|
|
2015
Q1 | $207K | Hold |
6,563
| – | – | 0.07% | 192 |
|
|
2014
Q4 | $198K | Sell |
6,563
-1,038
| -14% | -$31.3K | 0.07% | 188 |
|
|
2014
Q3 | $232K | Sell |
7,601
-325
| -4% | -$9.92K | 0.08% | 183 |
|
|
2014
Q2 | $250K | Sell |
7,926
-750
| -9% | -$23.7K | 0.09% | 183 |
|
|
2014
Q1 | $250K | Hold |
8,676
| – | – | 0.09% | 182 |
|
|
2013
Q4 | $250K | Hold |
8,676
| – | – | 0.09% | 187 |
|
|
2013
Q3 | $242K | Sell |
8,676
-250
| -3% | -$6.97K | 0.09% | 182 |
|
|
2013
Q2 | $237K | Buy |
+8,926
| New | +$237K | 0.09% | 183 |
|