BAM
Baring Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,979
| Closed | -$410K | – | 155 |
|
|
2015
Q2 | $410K | Hold |
25,979
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $409K | Hold |
25,979
| – | – | 0.03% | 119 |
|
|
2014
Q4 | $393K | Sell |
25,979
-34,068
| -57% | -$515K | 0.03% | 122 |
|
|
2014
Q3 | $917K | Buy |
+60,047
| New | +$917K | 0.05% | 116 |
|