Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,389
| Closed | -$269K | – | 86 |
|
|
2019
Q3 | $269K | Hold |
7,389
| – | – | 0.12% | 82 |
|
|
2019
Q2 | $258K | Hold |
7,389
| – | – | 0.12% | 82 |
|
|
2019
Q1 | $256K | Buy |
+7,389
| New | +$256K | 0.12% | 80 |
|
|
2018
Q4 | – | Sell |
-15,618
| Closed | -$589K | – | 88 |
|
|
2018
Q3 | $589K | Buy |
15,618
+7,223
| +86% | +$272K | 0.27% | 72 |
|
|
2018
Q2 | $302K | Hold |
8,395
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $322K | Hold |
8,395
| – | – | 0.15% | 51 |
|
|
2017
Q4 | $304K | Hold |
8,395
| – | – | 0.13% | 57 |
|
|
2017
Q3 | $303K | Hold |
8,395
| – | – | 0.14% | 55 |
|
|
2017
Q2 | $300K | Buy |
8,395
+27
| +0.3% | +$965 | 0.14% | 52 |
|
|
2017
Q1 | $278K | Hold |
8,368
| – | – | 0.13% | 61 |
|
|
2016
Q4 | $246K | Sell |
8,368
-10,877
| -57% | -$320K | 0.13% | 61 |
|
|
2016
Q3 | $604K | Hold |
19,245
| – | – | 0.35% | 40 |
|
|
2016
Q2 | $541K | Buy |
19,245
+9,260
| +93% | +$260K | 0.35% | 37 |
|
|
2016
Q1 | $277K | Buy |
+9,985
| New | +$277K | 0.16% | 48 |
|
|
2015
Q3 | – | Sell |
-52,527
| Closed | -$1.66M | – | 44 |
|
|
2015
Q2 | $1.66M | Buy |
52,527
+4,738
| +10% | +$150K | 5.62% | 4 |
|
|
2015
Q1 | $1.5M | Buy |
47,789
+9,916
| +26% | +$312K | 1.11% | 31 |
|
|
2014
Q4 | $1.15M | Buy |
+37,873
| New | +$1.15M | 0.89% | 36 |
|
|
2014
Q3 | – | Sell |
-41,047
| Closed | -$1.3M | – | 52 |
|
|
2014
Q2 | $1.3M | Sell |
41,047
-5,192
| -11% | -$164K | 1.63% | 17 |
|
|
2014
Q1 | $1.33M | Sell |
46,239
-1,361
| -3% | -$39.1K | 0.83% | 34 |
|
|
2013
Q4 | $1.37M | Buy |
+47,600
| New | +$1.37M | 0.91% | 33 |
|