CRCP
Copper Rock Capital Partners’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,657
| Closed | -$99K | – | 87 |
|
|
2018
Q1 | $99K | Sell |
2,657
-202,935
| -99% | -$7.56M | 0.01% | 73 |
|
|
2017
Q4 | $7.65M | Buy |
205,592
+181,159
| +741% | +$6.74M | 0.48% | 61 |
|
|
2017
Q3 | $751K | Buy |
24,433
+10,248
| +72% | +$315K | 0.05% | 70 |
|
|
2017
Q2 | $436K | Buy |
14,185
+105
| +0.7% | +$3.23K | 0.03% | 74 |
|
|
2017
Q1 | $433K | Buy |
14,080
+6,150
| +78% | +$189K | 0.03% | 58 |
|
|
2016
Q4 | $244K | Sell |
7,930
-55,323
| -87% | -$1.7M | 0.02% | 96 |
|
|
2016
Q3 | $989K | Buy |
63,253
+7,912
| +14% | +$124K | 0.06% | 67 |
|
|
2016
Q2 | $778K | Buy |
+55,341
| New | +$778K | 0.06% | 59 |
|
|
2015
Q3 | – | Sell |
-107,497
| Closed | -$1.7M | – | 52 |
|
|
2015
Q2 | $1.7M | Sell |
107,497
-36,848
| -26% | -$581K | 0.13% | 49 |
|
|
2015
Q1 | $2.27M | Buy |
144,345
+138,044
| +2,191% | +$2.17M | 0.19% | 49 |
|
|
2014
Q4 | $95K | Buy |
6,301
+901
| +17% | +$13.6K | 0.01% | 54 |
|
|
2014
Q3 | $82K | Buy |
+5,400
| New | +$82K | 0.01% | 56 |
|