CFSG
Community Financial Services Group’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,230
| Closed | -$69K | – | 122 |
|
|
2015
Q3 | $69K | Hold |
5,230
| – | – | 0.03% | 106 |
|
|
2015
Q2 | $83K | Sell |
5,230
-115
| -2% | -$1.83K | 0.04% | 102 |
|
|
2015
Q1 | $84K | Sell |
5,345
-2,005
| -27% | -$31.5K | 0.04% | 100 |
|
|
2014
Q4 | $111K | Sell |
7,350
-2,703
| -27% | -$40.8K | 0.05% | 94 |
|
|
2014
Q3 | $154K | Sell |
10,053
-2,310
| -19% | -$35.4K | 0.08% | 78 |
|
|
2014
Q2 | $195K | Sell |
12,363
-86,818
| -88% | -$1.37M | 0.1% | 74 |
|
|
2014
Q1 | $1.43M | Sell |
99,181
-538
| -0.5% | -$7.74K | 0.7% | 46 |
|
|
2013
Q4 | $1.44M | Buy |
99,719
+1,220
| +1% | +$17.6K | 0.78% | 45 |
|
|
2013
Q3 | $1.37M | Sell |
98,499
-6,392
| -6% | -$89K | 0.76% | 44 |
|
|
2013
Q2 | $1.4M | Buy |
+104,891
| New | +$1.4M | 0.83% | 41 |
|