Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,760
| Closed | -$178K | – | 183 |
|
|
2015
Q3 | $178K | Sell |
6,760
-2,575
| -28% | -$67.8K | 0.03% | 181 |
|
|
2015
Q2 | $295K | Buy |
9,335
+534
| +6% | +$16.9K | 0.05% | 160 |
|
|
2015
Q1 | $277K | Sell |
8,801
-2,314
| -21% | -$72.8K | 0.04% | 180 |
|
|
2014
Q4 | $336K | Buy |
11,115
+3,709
| +50% | +$112K | 0.05% | 162 |
|
|
2014
Q3 | $226K | Sell |
7,406
-2,573
| -26% | -$78.5K | 0.04% | 176 |
|
|
2014
Q2 | $315K | Sell |
9,979
-104
| -1% | -$3.28K | 0.05% | 154 |
|
|
2014
Q1 | $290K | Sell |
10,083
-507
| -5% | -$14.6K | 0.05% | 150 |
|
|
2013
Q4 | $305K | Sell |
10,590
-164
| -2% | -$4.72K | 0.05% | 148 |
|
|
2013
Q3 | $299K | Buy |
+10,754
| New | +$299K | 0.06% | 142 |
|