BFEC
Benjamin F. Edwards & Company’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,766
| Closed | -$76K | – | 1853 |
|
|
2022
Q3 | $76K | Buy |
1,766
+52
| +3% | +$2.24K | ﹤0.01% | 947 |
|
|
2022
Q2 | $86K | Hold |
1,714
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $105K | Sell |
1,714
-416
| -20% | -$25.5K | ﹤0.01% | 855 |
|
|
2021
Q4 | $142K | Sell |
2,130
-394
| -16% | -$26.3K | 0.01% | 793 |
|
|
2021
Q3 | $157K | Sell |
2,524
-425
| -14% | -$26.4K | 0.01% | 735 |
|
|
2021
Q2 | $189K | Sell |
2,949
-467
| -14% | -$29.9K | 0.01% | 661 |
|
|
2021
Q1 | $205K | Buy |
3,416
+213
| +7% | +$12.8K | 0.01% | 665 |
|
|
2020
Q4 | $170K | Sell |
3,203
-633
| -17% | -$33.6K | 0.01% | 686 |
|
|
2020
Q3 | $172K | Buy |
+3,836
| New | +$172K | 0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-14,620
| Closed | -$532K | – | 1886 |
|
|
2019
Q3 | $532K | Sell |
14,620
-3,008
| -17% | -$109K | 0.04% | 345 |
|
|
2019
Q2 | $616K | Sell |
17,628
-6,524
| -27% | -$228K | 0.05% | 322 |
|
|
2019
Q1 | $835K | Sell |
24,152
-716
| -3% | -$24.8K | 0.08% | 247 |
|
|
2018
Q4 | $786K | Sell |
24,868
-665
| -3% | -$21K | 0.08% | 239 |
|
|
2018
Q3 | $963K | Buy |
25,533
+346
| +1% | +$13.1K | 0.09% | 235 |
|
|
2018
Q2 | $907K | Buy |
25,187
+372
| +1% | +$13.4K | 0.09% | 235 |
|
|
2018
Q1 | $951K | Buy |
24,815
+89
| +0.4% | +$3.41K | 0.1% | 215 |
|
|
2017
Q4 | $895K | Buy |
24,726
+1,540
| +7% | +$55.7K | 0.09% | 222 |
|
|
2017
Q3 | $837K | Sell |
23,186
-106
| -0.5% | -$3.83K | 0.1% | 201 |
|
|
2017
Q2 | $833K | Buy |
23,292
+318
| +1% | +$11.4K | 0.11% | 190 |
|
|
2017
Q1 | $763K | Buy |
22,974
+230
| +1% | +$7.64K | 0.11% | 197 |
|
|
2016
Q4 | $668K | Sell |
22,744
-29,674
| -57% | -$872K | 0.11% | 204 |
|
|
2016
Q3 | $823K | Sell |
52,418
-4,193
| -7% | -$65.8K | 0.15% | 156 |
|
|
2016
Q2 | $795K | Buy |
+56,611
| New | +$795K | 0.16% | 147 |
|