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Brinker Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History

Brinker Capital’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,064
Closed -$334K – 727
2017
Q1 		$334K Sell
10,064
-408
-4% -$13.1K 0.02% 745
2016
Q4 		$308K Buy
10,472
+303
+3% +$9.32K 0.02% 570
2016
Q3 		$319K Sell
10,169
-557
-5% -$16.9K 0.03% 250
2016
Q2 		$301K Sell
10,726
-335
-3% -$8.93K 0.03% 226
2016
Q1 		$306K Sell
11,061
-30,468
-73% -$774K 0.03% 222
2015
Q4 		$1.06M Buy
41,529
+11,181
+37% +$306K 0.09% 77
2015
Q3 		$799K Buy
+30,348
New +$853K 0.07% 83
2015
Q2 		– Sell
-22,290
Closed -$702K – 108
2015
Q1 		$702K Buy
+22,290
New +$696K 0.06% 78
2013
Q4 		– Sell
-19,129
Closed -$532K – 142
2013
Q3 		$532K Hold
19,129
– – 0.05% 88
2013
Q2 		$508K Buy
+19,129
New +$519K 0.05% 82

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CS
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